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Credit Facilities, Short-term Borrowings and Long-term Debt (Tables) | 12 Months Ended
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Sep. 30, 2019
Debt Disclosure |
Short-term Borrowings and Availability Under Various Short-term Credit Facilities |
| Total availability |  | Outstanding letters of credit and guarantees |  | Outstanding borrowings |  | Remaining availability
Revolving credit facility | $ | 1,000,000 |  | $ | (10,978) |  | $ | (262,297) |  | $ | 726,725
Foreign lines of credit and overdraft facilities |  | 7,571 |  |  | - |  |  | - |  |  | 7,571
Foreign performance guarantee facilities |  | 496 |  |  | (264) |  |  | - |  |  | 232
| $ | 1,008,067 |  | $ | (11,242) |  | $ | (262,297) |  | $ | 734,528
Schedule of Long-term Debt |
|  | September 30, |  | September 30,
|  | 2019 |  | 2018
Long-term portion of revolving credit facility - Floating rate (LIBOR plus 0.875% - 1.75%), due June 19, 2024; unsecured |  | $ | 42,297 |  | $ | 116,541
Series D notes – 6.39%, due October 1, 2018; unsecured |  |  | - |  |  | 100,000
Series F notes – 8.24%, due April 3, 2019; unsecured |  |  | - |  |  | 43,000
Series G notes – 3.42%, due November 15, 2020; unsecured |  |  | 50,000 |  |  | 50,000
Series H notes – 4.03%, due November 15, 2023; unsecured |  |  | 25,000 |  |  | 25,000
Series I notes – 4.18%, due November 15, 2025; unsecured |  |  | 25,000 |  |  | 25,000
Series J notes – Floating rate (LIBOR plus 1.25%), due November 15, 2020; unsecured |  |  | 50,000 |  |  | 50,000
Series K notes – 4.03%, due November 15, 2023; unsecured |  |  | 50,000 |  |  | 50,000
Series L notes – 4.18%, due November 15, 2025; unsecured |  |  | 50,000 |  |  | 50,000
Series M notes – 1.12% due September 23, 2026; unsecured |  |  | 43,770 |  |  | 46,437
Series N notes – 1.31% due September 23, 2028; unsecured |  |  | 84,257 |  |  | 89,393
Series O notes – 1.57% due September 23, 2031; unsecured |  |  | 47,053 |  |  | 49,921
Series P notes – 4.27% due May 30, 2025; unsecured |  |  | 85,000 |  |  | 85,000
Series Q notes – 4.35% due May 30, 2027; unsecured |  |  | 85,000 |  |  | 85,000
Series R notes – 4.41% due May 30, 2029; unsecured |  |  | 75,000 |  |  | 75,000
Series S notes – 4.46% due May 30, 2030; unsecured |  |  | 75,000 |  |  | 75,000
Series T notes – 4.61% due May 30, 2033; unsecured |  |  | 80,000 |  |  | 80,000
Unamortized debt issuance costs |  |  | (2,478) |  |  | (2,895)
Total long-term debt |  |  | 864,899 |  |  | 1,092,397
Less: Current portion of long-term debt |  |  | - |  |  | -
Long-term debt, less current portion |  | $ | 864,899 |  | $ | 1,092,397
Schedule of Future Principal Payments of Long-term Debt |
Year Ending September 30: |  |  |
2020 |  | $ | -
2021 |  |  | 100,000
2022 |  |  | -
2023 |  |  | -
2024 |  |  | 75,000
Thereafter |  |  | 650,080
|  | $ | 825,080

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