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Financing Arrangements (Tables)
12 Months Ended
Sep. 30, 2017
Financing Arrangements  
Schedule of long-term debt

Long-term debt consists of the following (in thousands):

 

 

 

 

 

 

 

 

 

September 30,

    

2017

    

2016

 

 

 

 

 

 

 

 

 

Series A senior unsecured notes payable to a group of insurance companies, interest fixed at 3.35%

 

$

50,000

 

$

50,000

 

Series B senior unsecured notes payable to a group of insurance companies, interest fixed at 3.35%

 

 

50,000

 

 

50,000

 

Series C senior unsecured notes payable to a group of insurance companies, interest fixed at 3.70%

 

 

25,000

 

 

25,000

 

Series D senior unsecured notes payable to a group of insurance companies, interest fixed at 3.93%

 

 

75,000

 

 

75,000

 

Mortgage note from a U.K. financial institution, with quarterly installments of principal and interest at 6.48%

 

 

 —

 

 

1,012

 

 

 

 

200,000

 

 

201,012

 

Less unamortized debt issuance costs

 

 

(239)

 

 

(271)

 

Less current portion

 

 

 —

 

 

(450)

 

 

 

$

199,761

 

$

200,291