XML 69 R58.htm IDEA: XBRL DOCUMENT v3.19.1
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest $ 15,906 $ 15,295 $ 31,204 $ 30,891
Amort. Debt Discount (66) (68) (134) (135)
Amort. Deferred Cost & Other Fees (1,545) (1,443) (2,708) (2,619)
Total Interest Expense $ (17,517) $ (16,806) $ (34,046) $ (33,645)
Senior notes due 2022 [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Effective Interest Rate 5.70% 5.70% 5.70% 5.70%
Cash Interest, including amounts capitalized $ 13,125 $ 13,125 $ 26,250 $ 26,250
Amort. Debt Discount (66) (68) (134) (135)
Amort. Deferred Cost & Other Fees (951) (943) (1,902) (1,882)
Total Interest Expense (14,142) (14,136) (28,286) (28,267)
Revolver due 2021 [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest, including amounts capitalized 1,631 922 2,564 2,278
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees (400) (140) (541) (281)
Total Interest Expense (2,031) (1,062) (3,105) (2,559)
Real estate mortgages [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest, including amounts capitalized 0 166 0 351
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees 0 (303) 0 (320)
Total Interest Expense $ 0 $ (469) $ 0 $ (671)
ESOP Loans [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Effective Interest Rate 7.20% 4.60% 6.60% 4.30%
Cash Interest, including amounts capitalized $ 449 $ 442 $ 937 $ 855
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees (155) (31) (186) (62)
Total Interest Expense $ (604) $ (473) $ (1,123) $ (917)
Capital lease - real estate [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Effective Interest Rate 5.60% 5.50% 5.50% 10.70%
Cash Interest, including amounts capitalized $ 101 $ 327 $ 216 $ 491
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees (6) (7) (12) (13)
Total Interest Expense (107) (334) (228) (504)
Non U.S. lines of credit [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest, including amounts capitalized 4 4 11 11
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees (4) 0 (8) (7)
Total Interest Expense (8) (4) (19) (18)
Non U.S. term loans [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest, including amounts capitalized 449 330 897 664
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees (26) (18) (53) (51)
Total Interest Expense (475) (348) (950) (715)
Other long term debt [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest, including amounts capitalized 147 114 329 229
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees (3) (1) (6) (3)
Total Interest Expense (150) (115) (335) (232)
Capitalized interest [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest, Capitalized interest 0 (135) 0 (238)
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees 0 0 0 0
Total Interest Expense $ 0 $ (135) $ 0 $ (238)