XML 38 R28.htm IDEA: XBRL DOCUMENT v3.19.2
DEBT (Tables)
9 Months Ended
Jun. 30, 2019
DEBT  
Schedule of debt

The Company’s debt is summarized as follows:

June 30, 

September 30, 

(In thousands)

    

2019

    

2018

Total borrowings

$

217,921

 

220,000

Short-term borrowings and current portion of long-term debt

 

(20,921)

 

(20,000)

Total long-term debt, less current portion

$

197,000

 

200,000