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Long-Term Debt (Tables)

12 Months Ended

Sep. 30, 2017

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Short-Term Loans



		2017			2016
Bonds payable:
          Senior notes, interest rate of 5.75%, maturing 2023		$	700,000,000		$	700,000,000
          Recovery Zone Facility Bonds, maturing 2036			81,620,000			86,150,000
Outstanding line of credit, weighted average interest rate of 4.25% for 2017			—			—
Notes payable due to banks, weighted average interest rate of 3.24% for 2017 and 3.38% for 2016			103,471,449			98,429,184
Less unamortized prepaid loan costs			(7,221,134)			(8,105,090)
Total long-term debt			877,870,315			876,474,094
Less current portion			12,210,571			10,000,629
Long-term debt, net of current portion		$	865,659,744		$	866,473,465



Schedule Of Redemption Prices Of Senior Notes



Year
2018	102.875%
2019	101.917%
2020	100.958%
2021 and thereafter	100.000%



Schedule Of Components Of Interest Costs



		2017			2016			2015
Total interest costs		$	48,675,895		$	47,807,738		$	47,378,270
Interest capitalized			(1,217,862)			(1,477,434)			(371,496)
Interest expense		$	47,458,033		$	46,330,304		$	47,006,774



Schedule of Maturities of Long-Term Debt



Fiscal Year
2018		$	13,479,419
2019			14,130,664
2020			14,286,665
2021			77,953,256
2022			10,095,277
Thereafter			755,146,168
Less unamortized prepaid loan costs			(7,221,134)
Total		$	877,870,315



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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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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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