XML 90 R76.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT (Details) - Summary of interest expense incurred - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Debt Instrument [Line Items]      
Cash Interest $ 62,883 $ 62,673 $ 60,349
Amort. Debt Premium 122 270 270
Amort. Deferred Cost & Other Fees 3,539 5,123 4,949
Capitalized interest 128 385 549
Total Interest Expense $ 66,544 $ 68,066 $ 65,568
Senior Notes Due 2028      
Debt Instrument [Line Items]      
Effective Interest Rate 5.90%    
Cash Interest $ 32,511    
Amort. Debt Premium 0    
Amort. Deferred Cost & Other Fees 1,072    
Total Interest Expense $ 33,583    
Senior Notes Due 2022      
Debt Instrument [Line Items]      
Effective Interest Rate 5.67% 5.66% 5.66%
Cash Interest $ 22,816 $ 52,500 $ 52,500
Amort. Debt Premium 122 270 270
Amort. Deferred Cost & Other Fees 1,735 3,803 3,803
Total Interest Expense 24,673 56,573 56,573
Revolver Due 2025      
Debt Instrument [Line Items]      
Cash Interest 5,866 6,998 3,718
Amort. Debt Premium 0 0 0
Amort. Deferred Cost & Other Fees 635 980 565
Total Interest Expense 6,501 $ 7,978 $ 4,283
Real Estate Mortgages      
Debt Instrument [Line Items]      
Effective Interest Rate     6.30%
Cash Interest     $ 1,802
Amort. Debt Premium     0
Amort. Deferred Cost & Other Fees     124
Total Interest Expense     $ 1,926
ESOP Loans      
Debt Instrument [Line Items]      
Effective Interest Rate   6.30% 3.30%
Cash Interest   $ 937 $ 349
Amort. Debt Premium   0 0
Amort. Deferred Cost & Other Fees   186 320
Total Interest Expense   1,123 669
Finance Lease - Real Estate      
Debt Instrument [Line Items]      
Cash Interest 386    
Amort. Debt Premium 0    
Amort. Deferred Cost & Other Fees 25    
Total Interest Expense 411    
Finance Lease - Real Estate      
Debt Instrument [Line Items]      
Cash Interest   372 581
Amort. Debt Premium   0 0
Amort. Deferred Cost & Other Fees   25 25
Total Interest Expense   397 606
Non U.S. Lines of Credit      
Debt Instrument [Line Items]      
Cash Interest 12 19 34
Amort. Debt Premium 0 0 0
Amort. Deferred Cost & Other Fees 15 15 15
Total Interest Expense 27 34 49
Non U.S. Term Loans      
Debt Instrument [Line Items]      
Cash Interest 975 1,592 1,420
Amort. Debt Premium 0 0 0
Amort. Deferred Cost & Other Fees 55 109 90
Total Interest Expense 1,030 1,701 1,510
Other Long Term Debt      
Debt Instrument [Line Items]      
Cash Interest 445 640 494
Amort. Debt Premium 0 0 0
Amort. Deferred Cost & Other Fees 2 5 7
Total Interest Expense $ 447 $ 645 $ 501