DEBT (Tables)

12 Months Ended

Sep. 30, 2020

Schedule of components of unsecured long-term debt outstanding

We had the following unsecured long-term debt outstanding with maturities shown in the following table:



	September 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	$	(6,421	)	$	480,727	$	487,148	$	(7,792	)	$	479,356
	487,148		(6,421		)	480,727		487,148		(7,792		)	479,356
Less long-term debt due within one year	—		—			—		—		—			—
Long-term debt	$	487,148	$	(6,421	)	$	480,727	$	487,148	$	(7,792	)	$	479,356

Schedule of aggregate maturities of long-term debt

At September 30, 2020, aggregate maturities of long-term debt are as follows (in thousands):



Year ending September 30,
2021	$	—
2022	—
2023	—
2024	—
2025	487,148
Thereafter	—
	$	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