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Credit Facilities, Short-term Borrowings and Long-term Debt (Tables) | 12 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Short-term Borrowings and Availability Under Various Short-term Credit Facilities | As of September 30, 2020, Woodward’s short-term borrowings and availability under its various short-term credit facilities follows:
|  | Total availability |  |  | Outstanding letters of credit and guarantees |  |  | Outstanding borrowings |  |  | Remaining availability |
Revolving credit facility |  | $ | 1,000,000 |  |  | $ | (11,771 | ) |  | $ | — |  |  | $ | 988,229 |
Foreign lines of credit and overdraft facilities |  |  | 7,567 |  |  |  | — |  |  |  | — |  |  |  | 7,567 |
Foreign performance guarantee facilities |  |  | 511 |  |  |  | (256 | ) |  |  | — |  |  |  | 255 |
|  | $ | 1,008,078 |  |  | $ | (12,027 | ) |  | $ | — |  |  | $ | 996,051 |
Schedule of Long-term Debt |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |
Long-term portion of revolving credit facility - Floating rate (LIBOR plus 0.875% - 1.75%), due June 19, 2024; unsecured |  | $ | — |  |  | $ | 42,297 |
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 |  |  | 46,962 |  |  |  | 43,770 |
Series N notes – 1.31% due September 23, 2028; unsecured |  |  | 90,401 |  |  |  | 84,257 |
Series O notes – 1.57% due September 23, 2031; unsecured |  |  | 50,484 |  |  |  | 47,053 |
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 |
Finance leases (Note 5) |  |  | 2,807 |  |  |  | — |
Unamortized debt issuance costs |  |  | (2,171 | ) |  |  | (2,478 | )
Total long-term debt |  |  | 838,483 |  |  |  | 864,899 |
Less: Current portion of long-term debt |  |  | 101,634 |  |  |  | — |
Long-term debt, less current portion |  | $ | 736,849 |  |  | $ | 864,899 |
Schedule of Future Principal Payments of Long-term Debt | Required future principal payments of the Notes as of September 30, 2020 are as follows:
Year Ending September 30: |  |  |  |
2021 |  | $ | 100,000 |
2022 |  |  | — |
2023 |  |  | — |
2024 |  |  | 75,000 |
2025 |  |  | 85,000 |
Thereafter |  |  | 577,846 |
|  | $ | 837,846 |

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