XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
12 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Composition of Long-term Debt
Long-term debt comprises the following at September 30:
 
2017
 
2016
Senior Notes:
 
 
 
4.12%, due September 2046
$
200,000

 
$
200,000

4.98%, due March 2044
175,000

 
175,000

4.12%, due October 2046
100,000

 
—

6.21%, due September 2036
100,000

 
100,000

2.95%, due June 2026
100,000

 
100,000

Medium-Term Notes:
 
 
 
6.17%, due June 2017
—

 
20,000

7.25%, due November 2017
20,000

 
20,000

5.67%, due January 2018
20,000

 
20,000

6.50%, due August 2033
20,000

 
20,000

6.13%, due October 2034
20,000

 
20,000

Total long-term debt
755,000

 
675,000

Less: unamortized debt issuance costs
(3,899
)
 
(3,559
)
Less: current maturities
(39,996
)
 
(19,986
)
Total long-term debt due after one year
$
711,105

 
$
651,455