Debt (Tables)

12 Months Ended

Sep. 30, 2020

Debt consisted of the following:


	September 30,
(in thousands)	2020		2019
Revolving credit note	$	—	$	—
Term loan due October 2020	399,982		399,778
Overdraft facility due 2021 (£30,000)	—		32,573
Receivables securitization facility due 2022	350,000		350,000
Multi-currency revolving credit facility due 2024	—		—
$500,000, 3.50% senior notes due 2021	—		498,908
$500,000, 3.40% senior notes due 2024	498,232		497,744
$500,000, 3.25% senior notes due 2025	496,990		496,311
$750,000, 3.45% senior notes due 2027	743,940		743,099
$500,000, 2.80% senior notes due 2030	494,045		—
$500,000, 4.25% senior notes due 2045	494,730		494,514
$500,000, 4.30% senior notes due 2047	492,755		492,488
Nonrecourse debt	148,846		167,477
Total debt	4,119,520		4,172,892
Less AmerisourceBergen Corporation current portion	399,982		32,573
Less nonrecourse current portion	101,277		106,439
Total, net of current portion	$	3,618,261	$	4,033,880

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details