Debt (Tables)

3 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of debt instruments

Debt consisted of the following:

(in thousands)	December 31, 2018		September 30, 2018
Revolving credit note	$	—	$	—
Term loans due in 2020	399,601		398,665
Overdraft facility due 2021 (£30,000)	24,891		13,269
Receivables securitization facility due 2021	500,000		500,000
Multi-currency revolving credit facility due 2023	—		—
$500,000, 3.50% senior notes due 2021	498,521		498,392
$500,000, 3.40% senior notes due 2024	497,377		497,255
$500,000, 3.25% senior notes due 2025	495,802		495,632
$750,000, 3.45% senior notes due 2027	742,468		742,258
$500,000, 4.25% senior notes due 2045	494,352		494,298
$500,000, 4.30% senior notes due 2047	492,289		492,222
Capital lease obligations	69		745
Nonrecourse debt	176,306		177,453
Total debt	4,321,676		4,310,189
Less AmerisourceBergen Corporation current portion	24,927		13,976
Less nonrecourse current portion	131,349		137,681
Total, net of current portion	$	4,165,400	$	4,158,532