Aggregate Principal Amount of Senior Notes, Redemption Price, Percentage

No definition available.

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- Definition

Aggregate Principal Amount of Senior Notes, Redemption of Principal Amount, Percentage

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585

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- Definition

Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Credit Facilities and Debt 5.625% Senior Notes due 2026 (Details) - 5.625% Senior Notes due 2026 [Member] - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Dec. 22, 2016
Debt Instrument [Line Items]
Senior Notes, Noncurrent	$ 495,518	$ 494,915	$ 500,000
Proceeds from issuance of senior notes	$ 495,000
Change of Control [Member]
Debt Instrument [Line Items]
Aggregate Principal Amount of Senior Notes, Redemption Price, Percentage	101.00%
At any time and from time to time before December 15, 2021 [Member]
Debt Instrument [Line Items]
Aggregate Principal Amount of Senior Notes, Redemption Price, Percentage	105.625%
Asset Sale [Member]
Debt Instrument [Line Items]
Aggregate Principal Amount of Senior Notes, Redemption Price, Percentage	100.00%
Before December 15, 2021 [Member]
Debt Instrument [Line Items]
Aggregate Principal Amount of Senior Notes, Redemption Price, Percentage	100.00%
Aggregate Principal Amount of Senior Notes, Redemption of Principal Amount, Percentage	35.00%
Before December 15, 2021 [Member] \| Minimum
Debt Instrument [Line Items]
Aggregate Principal Amount of Senior Notes, Redemption of Principal Amount, Percentage	50.00%