Debt Schedule Of Debt Outstanding (Tables)

6 Months Ended

Mar. 31, 2019

Schedule of Long-term Debt Instruments [Table Text Block]

Debt is summarized as follows:



					Interest Rates (%)
(Thousands of Dollars)	March 31 2019		September 30 2018		March 31 2019

Revolving Facility	—		—		6.1
1^stLien Term Loan	—		6,303		8.5
Notes	385,000		385,000		9.5
2^ndLien Term Loan	91,455		93,556		12.0
	476,455		484,859
Unamortized debt issue costs	(15,529	)	(17,055	)
Current maturities of long-term debt	7,318		7,027
Total long-term debt	453,608		460,777

- 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