XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Tables)
6 Months Ended
Mar. 31, 2018
Long-term Debt, Unclassified [Abstract]  
Schedule Of Debt
The Company’s debt is summarized as follows:
 
(In thousands)
 
March 31,
2018
 
September 30, 
2017
 
Total borrowings
 
$
265,000
 
 
275,000
 
Short-term borrowings and current portion of long-term debt
 
 
(20,000)
 
 
(20,000)
 
Total long-term debt, less current portion
 
$
245,000
 
 
255,000