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LONG-TERM DEBT (Tables)
3 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
  At December 31, 2021At September 30, 2021
   Outstanding BalanceOriginal Issuer PremiumCapitalized Fees & ExpensesBalance SheetCoupon Interest RateOutstanding BalanceOriginal Issuer PremiumCapitalized Fees & ExpensesBalance SheetCoupon Interest Rate
Senior notes due 2028(a)$1,000,000 $302 (12,775)$987,527 5.75 %$1,000,000 $315 $(13,293)$987,022 5.75 %
Revolver due 2025(b)19,859 — (1,595)18,264 Variable13,483 — (1,718)11,765 Variable
Finance lease - real estate(c)14,083 — — 14,083 Variable14,594 — (4)14,590 Variable
Non US lines of credit(d)6,533 — (13)6,520 Variable3,012 — (17)2,995 Variable
Non US term loans(d)23,761 — (71)23,690 Variable25,684 — (91)25,593 Variable
Other long term debt(e)3,360 — (14)3,346 Variable3,733 — (15)3,718 Variable
Totals 1,067,596 302 (14,468)1,053,430  1,060,506 315 (15,138)1,045,683  
less: Current portion (15,675)— — (15,675) (12,486)— — (12,486) 
Long-term debt $1,051,921 $302 $(14,468)$1,037,755  $1,048,020 $315 $(15,138)$1,033,197  
Summary of Interest Expense Incurred
  Three Months Ended December 31, 2021Three Months Ended December 31, 2020
  Effective Interest RateCash InterestAmort. Debt
Premium
Amort. Debt Issuance Costs
& Other Fees
Total Interest ExpenseEffective Interest RateCash InterestAmort. Debt
Premium
Amort.
Debt Issuance Costs
& Other Fees
Total Interest Expense
Senior notes due 2028(a)5.9 %$14,375 $(12)$518 $14,881 5.9 %$14,375 $— $530 $14,905 
Revolver due 2025(b)Variable261 — 122 383 Variable129 — 123 252 
Finance lease - real estate(c)5.6 %198 — 202 4.8 %232 — 238 
Non US lines of credit(d)Variable— Variable— 
Non US term loans(d)Variable166 — 17 183 Variable171 — 17 188 
Other long term debt(e)Variable97 — 98 Variable107 — — 107 
Capitalized interest  (73)— — (73) (7)— — (7)
Totals  $15,027 $(12)$666 $15,681  $15,010 $— $680 $15,690