XML 87 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Arrangements - Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Financial arrangement    
Less unamortized debt issuance costs $ (3,010) $ (176)
Less current portion (11,250) (10,714)
Long-term debt 430,115 189,110
Maturities of long-term debt    
2021 11,300  
2022 16,900  
2023 28,100  
2024 33,800  
2025 354,400  
Term Loan from a group of financial institutions    
Financial arrangement    
Long-term debt, gross $ 444,375  
Senior unsecured notes    
Financial arrangement    
Long-term debt, gross   $ 200,000