Credit Facilities, Short-term Borrowings and Long-term Debt (Tables)

12 Months Ended

Sep. 30, 2019

Debt Disclosure

Short-term Borrowings and Availability Under Various Short-term Credit Facilities

	Total availability		Outstanding letters of credit and guarantees		Outstanding borrowings		Remaining availability
Revolving credit facility	$	1,000,000	$	(10,978)	$	(262,297)	$	726,725
Foreign lines of credit and overdraft facilities		7,571		-		-		7,571
Foreign performance guarantee facilities		496		(264)		-		232
	$	1,008,067	$	(11,242)	$	(262,297)	$	734,528

Schedule of Long-term Debt

	September 30,		September 30,
	2019		2018
Long-term portion of revolving credit facility - Floating rate (LIBOR plus 0.875% - 1.75%), due June 19, 2024; unsecured	$	42,297	$	116,541
Series D notes – 6.39%, due October 1, 2018; unsecured		-		100,000
Series F notes – 8.24%, due April 3, 2019; unsecured		-		43,000
Series G notes – 3.42%, due November 15, 2020; unsecured		50,000		50,000
Series H notes – 4.03%, due November 15, 2023; unsecured		25,000		25,000
Series I notes – 4.18%, due November 15, 2025; unsecured		25,000		25,000
Series J notes – Floating rate (LIBOR plus 1.25%), due November 15, 2020; unsecured		50,000		50,000
Series K notes – 4.03%, due November 15, 2023; unsecured		50,000		50,000
Series L notes – 4.18%, due November 15, 2025; unsecured		50,000		50,000
Series M notes – 1.12% due September 23, 2026; unsecured		43,770		46,437
Series N notes – 1.31% due September 23, 2028; unsecured		84,257		89,393
Series O notes – 1.57% due September 23, 2031; unsecured		47,053		49,921
Series P notes – 4.27% due May 30, 2025; unsecured		85,000		85,000
Series Q notes – 4.35% due May 30, 2027; unsecured		85,000		85,000
Series R notes – 4.41% due May 30, 2029; unsecured		75,000		75,000
Series S notes – 4.46% due May 30, 2030; unsecured		75,000		75,000
Series T notes – 4.61% due May 30, 2033; unsecured		80,000		80,000
Unamortized debt issuance costs		(2,478)		(2,895)
Total long-term debt		864,899		1,092,397
Less: Current portion of long-term debt		-		-
Long-term debt, less current portion	$	864,899	$	1,092,397

Schedule of Future Principal Payments of Long-term Debt

Year Ending September 30:
2020	$	-
2021		100,000
2022		-
2023		-
2024		75,000
Thereafter		650,080
	$	825,080