XML 110 R58.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT - Summary of Interest Expense Incurred (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Debt Instrument [Line Items]        
Cash interest, capitalized interest $ (28) $ 0 $ (93) $ 0
Cash interest 15,876 15,906 30,815 31,204
Amort. Debt Discount 45 66 112 134
Amort. Debt Issuance Costs & Other Fees 950 1,545 2,155 2,708
Total Interest Expense $ 16,871 17,517 $ 33,082 34,046
Senior notes due 2028        
Debt Instrument [Line Items]        
Effective Interest Rate 6.00%   6.00%  
Cash interest, including amounts capitalized $ 5,566 0 $ 5,566 0
Amort. Debt Discount 0 0 0 0
Amort. Debt Issuance Costs & Other Fees 135 0 135 0
Total Interest Expense $ 5,701 $ 0 $ 5,701 $ 0
Senior notes due 2022        
Debt Instrument [Line Items]        
Effective Interest Rate 5.70% 5.70% 5.60% 5.70%
Cash interest, including amounts capitalized $ 8,040 $ 13,125 $ 21,165 $ 26,250
Amort. Debt Discount 45 66 112 134
Amort. Debt Issuance Costs & Other Fees 628 951 1,579 1,902
Total Interest Expense 8,713 14,142 22,856 28,286
Revolver due 2025        
Debt Instrument [Line Items]        
Cash interest, including amounts capitalized 1,819 1,631    
Amort. Debt Discount 0 0    
Amort. Debt Issuance Costs & Other Fees 165 400    
Total Interest Expense 1,984 $ 2,031    
Revolver due 2021        
Debt Instrument [Line Items]        
Cash interest, including amounts capitalized     3,201 2,564
Amort. Debt Discount     0 0
Amort. Debt Issuance Costs & Other Fees     397 541
Total Interest Expense     3,598 $ 3,105
ESOP Loans        
Debt Instrument [Line Items]        
Effective Interest Rate   7.20%   6.60%
Cash interest, including amounts capitalized 0 $ 449 0 $ 937
Amort. Debt Discount 0 0 0 0
Amort. Debt Issuance Costs & Other Fees 0 155 0 186
Total Interest Expense $ 0 $ 604 $ 0 $ 1,123
Capital lease - real estate        
Debt Instrument [Line Items]        
Effective Interest Rate 6.10% 5.60% 6.00% 5.50%
Cash interest, including amounts capitalized $ 52 $ 101 $ 113 $ 216
Amort. Debt Discount 0 0 0 0
Amort. Debt Issuance Costs & Other Fees 7 6 13 12
Total Interest Expense 59 107 126 228
Non US lines of credit        
Debt Instrument [Line Items]        
Cash interest, including amounts capitalized 3 4 7 11
Amort. Debt Discount 0 0 0 0
Amort. Debt Issuance Costs & Other Fees 8 4 12 8
Total Interest Expense 11 8 19 19
Non US term loans        
Debt Instrument [Line Items]        
Cash interest, including amounts capitalized 292 449 564 897
Amort. Debt Discount 0 0 0 0
Amort. Debt Issuance Costs & Other Fees 7 26 19 53
Total Interest Expense 299 475 583 950
Other long term debt        
Debt Instrument [Line Items]        
Cash interest, including amounts capitalized 132 147 292 329
Amort. Debt Discount 0 0 0 0
Amort. Debt Issuance Costs & Other Fees 0 3 0 6
Total Interest Expense $ 132 $ 150 $ 292 $ 335