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DEBT (Tables)
3 Months Ended
Dec. 31, 2019
DEBT  
Schedule of debt

December 31, 

September 30, 

(In thousands)

    

2019

    

2019

Total borrowings

$

150,000

 

285,000

Current portion of long-term debt

 

(20,000)

 

 

(20,000)

Total long-term debt, less current portion

$

130,000

 

265,000