Credit Facilities, Short-term Borrowings and Long-term Debt (Tables)

6 Months Ended

Mar. 31, 2018



	March 31,		September 30,
	2018		2017
Series D notes – 6.39%, due October 2018; unsecured	$	100,000	$	100,000
Series F notes – 8.24%, due April 2019; unsecured		43,000		43,000
Series G notes – 3.42%, due November 2020; unsecured		50,000		50,000
Series H notes – 4.03%, due November 2023; unsecured		25,000		25,000
Series I notes – 4.18%, due November 2025; unsecured		25,000		25,000
Series J notes – Floating rate (LIBOR plus 1.25%), due November 2020; unsecured		50,000		50,000
Series K notes – 4.03%, due November 2023; unsecured		50,000		50,000
Series L notes – 4.18%, due November 2025; unsecured		50,000		50,000
Series M notes – 1.12% due September 2026; unsecured		49,279		47,270
Series N notes – 1.31% due September 2028; unsecured		94,861		90,995
Series O notes – 1.57% due September 2031; unsecured		52,975		50,815
Unamortized debt issuance costs		(1,654)		(1,794)
Total long-term debt		588,461		580,286
Less: Current portion of long-term debt		-		-
Long-term debt, less current portion	$	588,461	$	580,286

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details