Debt (Tables)

6 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt at March 31, 2017 and September 30, 2016, consisted of the following:

In Thousands	March 31,			September 30,
	2017			2016
U.S. credit facility	$	90,000		$	155,000
U.S. Term Loan, due April 2020		231,250			237,500
3.625% Senior Notes, due April 2023		351,648			370,920
Government refundable advances		42,139			44,994
Debt issuance costs		(5,132	)		(5,609	)
Obligation under capital leases		68,468			67,765
		778,373			870,570
Less current maturities		14,168			16,774
Carrying amount of long-term debt	$	764,205		$	853,796