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

6 Months Ended

Mar. 31, 2019

Debt Disclosure

Schedule of Long-term Debt



		March 31,			September 30,
		2019			2018
Long-term portion of revolving credit facility - Floating rate (LIBOR plus 0.85% - 1.65%), due April 2020; unsecured		$	130,646		$	116,541
Series D notes – 6.39%, due October 2018; unsecured			-			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			44,874			46,437
Series N notes – 1.31% due September 2028; unsecured			86,382			89,393
Series O notes – 1.57% due September 2031; unsecured			48,240			49,921
Series P notes – 4.27% due May 2025; unsecured			85,000			85,000
Series Q notes – 4.35% due May 2027; unsecured			85,000			85,000
Series R notes – 4.41% due May 2029; unsecured			75,000			75,000
Series S notes – 4.46% due May 2030; unsecured			75,000			75,000
Series T notes – 4.61% due May 2033; unsecured			80,000			80,000
Unamortized debt issuance costs			(2,674)			(2,895)
Total long-term debt			1,000,468			1,092,397
Less: Current portion of long-term debt			-			-
Long-term debt, less current portion		$	1,000,468		$	1,092,397



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- 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.

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