XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Tables)
9 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Components of Unsecured Long-Term Debt Outstanding
We had the following unsecured long-term debt outstanding with maturities shown in the following table:
 
June 30, 2020
 
September 30, 2019
(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

 
$
(6,879
)
 
$
480,269

 
$
487,148

 
$
(7,792
)
 
$
479,356

 
487,148

 
(6,879
)
 
480,269

 
487,148

 
(7,792
)
 
479,356

Less long-term debt due within one year

 

 

 

 

 

Long-term debt
$
487,148

 
$
(6,879
)
 
$
480,269

 
$
487,148

 
$
(7,792
)
 
$
479,356