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Credit Facilities, Short-term Borrowings and Long-term Debt (Tables) | 3 Months Ended
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Dec. 31, 2019
Debt Disclosure |
Schedule of Long-term Debt |
|  | December 31, |  | September 30,
|  | 2019 |  | 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 |  |  | 44,809 |  |  | 43,770
Series N notes – 1.31% due September 23, 2028; unsecured |  |  | 86,257 |  |  | 84,257
Series O notes – 1.57% due September 23, 2031; unsecured |  |  | 48,169 |  |  | 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) |  |  | 3,937 |  |  | -
Unamortized debt issuance costs |  |  | (2,398) |  |  | (2,478)
Total long-term debt |  |  | 830,774 |  |  | 864,899
Less: Current portion of long-term debt |  |  | 101,598 |  |  | -
Long-term debt, less current portion |  | $ | 729,176 |  | $ | 864,899

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