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LONG-TERM DEBT - Aggregate Maturities of Long-Term Debt (Details) $ in Thousands | Sep. 30, 2019 USD ($)
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Debt Disclosure [Abstract] |
2020 | $ 150,477
2021 | 490,957
2022 | 353
2023 | 313
2024 | 258
Thereafter | 298,339
Aggregate maturities long-term debt | 940,697
Debt facilities in 2020 with ability to extend | $ 107,974

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- Definition Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Also includes short-term borrowings and contractually required rental payments on leases meeting the criteria for capitalization, due within one year of the balance sheet date. + References No definition available. + Details
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- Definition Debt Maturities Repayments Of Principal In Next Twelve Months and Capital Leases Future Minimum Payments Due Current, With Option To Extend + References No definition available. + Details
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- Definition Amount of long-term debt maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Also includes contractually required rental payments on leases meeting the criteria for capitalization, due within the third year from the balance sheet date. + References No definition available. + Details
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- Definition Amount of long-term debt maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Also includes contractually required rental payments on leases meeting the criteria for capitalization, due within the second year from the balance sheet date. + References No definition available. + Details
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- Definition Amount of long-term debt maturities after year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Also includes contractually required rental payments due on leases meeting the criteria for capitalization, after the fifth year from the balance sheet date. + References No definition available. + Details
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- Definition Amount of long-term debt maturing in year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Also includes contractually required rental payments on leases meeting the criteria for capitalization, due within the fifth year from the balance sheet date. + References No definition available. + Details
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- Definition Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Also includes contractually required rental payments on leases meeting the criteria for capitalization, due within the fourth year from the balance sheet date. + References No definition available. + Details
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- Definition Amount of short-term and long-term debt and lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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