DEBT (Tables)

12 Months Ended

Sep. 30, 2019

Schedule of components of unsecured long-term debt outstanding

We had the following unsecured long-term debt outstanding at rates and maturities shown in the following table:



	September 30, 2019							September 30, 2018
(in thousands)	Face Amount		Unamortized Discount and Debt Issuance Cost			Book Value		Face Amount		Unamortized Discount and Debt Issuance Cost			Book Value
Unsecured senior notes:
Due March 19, 2025	$	487,148	$	(7,792	)	$	479,356	$	500,000	$	(6,032	)	$	493,968
	487,148		(7,792		)	479,356		500,000		(6,032		)	493,968
Less long-term debt due within one year	—		—			—		—		—			—
Long-term debt	$	487,148	$	(7,792	)	$	479,356	$	500,000	$	(6,032	)	$	493,968

Schedule of aggregate maturities of long-term debt

At September 30, 2019, aggregate maturities of long-term debt are as follows (in thousands):



Year ending September 30,
2020	$	—
2021	—
2022	—
2023	—
2024	—
Thereafter	487,148
	$	487,148

- 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.

+ References

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+ Details