XML 154 R35.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Sep. 30, 2019

As of September 30, 2019 and 2018, we had the following long-term borrowing obligations:



(in thousands)	September 30,
	2019			2018
6.000% Senior notes due 2024	$	500,000		$	500,000
Revolving credit facility	173,125			148,125
Total debt	673,125			648,125
Unamortized debt issuance costs for the Senior notes ⁽¹⁾	(3,991		)	(4,857		)
Total debt, net of issuance costs ⁽²⁾	$	669,134		$	643,268

- 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