XML 50 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Arrangements (Details)
$ in Thousands, NZD in Millions
1 Months Ended 9 Months Ended
Aug. 11, 2016
USD ($)
Feb. 02, 2016
USD ($)
Jul. 17, 2015
USD ($)
May 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2017
NZD
Jun. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Feb. 01, 2016
USD ($)
Mar. 31, 2013
USD ($)
Financial arrangement                    
Restricted cash             $ 4,564 $ 75,648    
Maximum amount of distributions to shareholders as restricted         $ 39,400          
Self-insurance liabilities             7,600 8,200    
Letters of credit primarily for self-insured liabilities                    
Financial arrangement                    
Letters of Credit and bank guarantees outstanding             16,900      
Fair value of instruments             0      
Letters of credit and bank guarantees                    
Financial arrangement                    
Letters of Credit and bank guarantees outstanding             74,700      
United Kingdom                    
Financial arrangement                    
Cash on deposit as collateral             4,600      
New Zealand                    
Financial arrangement                    
Maximum borrowing capacity under credit agreement           NZD 0.5 400      
Borrowings outstanding             $ 0      
Senior unsecured notes                    
Financial arrangement                    
Principal amount of debt instrument   $ 75,000 $ 25,000             $ 100,000
Interest rate (as a percent)   3.93% 3.70%             3.35%
Coupon rate increase based on leverage ratio (as a percent)     0.50%              
Revolving credit agreement                    
Financial arrangement                    
Coupon rate increase based on leverage ratio (as a percent)         0.75%          
Maximum borrowing capacity under credit agreement                 $ 400,000  
Weighted average interest rate on outstanding borrowings           3.48% 3.48%      
Debt issuance costs incurred $ 1,300 $ 2,300                
Unamortized debt issuance costs             $ 2,700      
Borrowings outstanding             104,000      
Letters of credit outstanding             78,700      
Available amount under line of credit             $ 217,300      
Cost of debt revision       $ 400            
Secured letter of credit agreement                    
Financial arrangement                    
Letters of credit outstanding               62,700    
Secured letter of credit agreement | United Kingdom                    
Financial arrangement                    
Restricted cash               $ 69,400