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Credit Facilities, Short-term Borrowings and Long-term Debt (Tables)
 9 Months Ended
Jun. 30, 2018
Debt Disclosure  
Schedule of Long-term Debt



 

 

 

 

 

 



 

 

 

 

 

 



 

June 30,

 

September 30,



 

2018

 

2017

Long-term portion of revolving credit facility - Floating rate (LIBOR plus 0.85% - 1.65%), due April 2020; unsecured

 

$

 234,343 

 

$

 -

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

 

 

 46,726 

 

 

 47,270 

Series N notes – 1.31% due September 2028; unsecured

 

 

 89,947 

 

 

 90,995 

Series O notes – 1.57% due September 2031; unsecured

 

 

 50,230 

 

 

 50,815 

Series P notes – 4.27% due May 2025; unsecured

 

 

 85,000 

 

 

 -

Series Q notes – 4.35% due May 2027; unsecured

 

 

 85,000 

 

 

 -

Series R notes – 4.41% due May 2029; unsecured

 

 

 75,000 

 

 

 -

Series S notes – 4.46% due May 2030; unsecured

 

 

 75,000 

 

 

 -

Series T notes – 4.61% due May 2033; unsecured

 

 

 80,000 

 

 

 -

Unamortized debt issuance costs

 

 

 (2,850)

 

 

 (1,794)

Total long-term debt

 

 

 1,211,396 

 

 

 580,286 

Less: Current portion of long-term debt

 

 

 -

 

 

 -

Long-term debt, less current portion

 

$

 1,211,396 

 

$

 580,286