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

9 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt

		June 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			44,955				43,770
Series N notes – 1.31% due September 23, 2028; unsecured			86,538				84,257
Series O notes – 1.57% due September 23, 2031; unsecured			48,326				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)			3,218				—
Unamortized debt issuance costs			(2,229	)			(2,478	)
Total long-term debt			830,808				864,899
Less: Current portion of long-term debt			101,643				—
Long-term debt, less current portion		$	729,165			$	864,899

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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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