Debt (Tables)

9 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Long-Term Debt

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

In Thousands	June 30,			September 30,
	2017			2016
U.S. credit facility	$	65,000		$	155,000
U.S. Term Loan, due April 2020		228,125			237,500
3.625% Senior Notes, due April 2023		377,091			370,920
Government refundable advances		43,545			44,994
Obligation under capital leases		71,368			67,765
Debt issuance costs		(4,890	)		(5,609	)
		780,239			870,570
Less current maturities		14,215			16,774
Carrying amount of long-term debt	$	766,024		$	853,796