XML 63 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Capitalization And Short-Term Borrowings (Schedule Of Long-Term Debt) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Aug. 17, 2018
Sep. 27, 2017
Debt Instrument [Line Items]        
Total Long-Term Debt $ 2,149,000 $ 2,149,000    
Less Unamortized Discount and Debt Issuance Costs 15,282 17,635    
Less Current Portion [1] 0 0    
Long-term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs $ 2,133,718 2,131,365    
Maximum interest rate adjustment 2.00%      
4.75% Notes Due September 1, 2028 [Member]        
Debt Instrument [Line Items]        
Long-term debt, face value     $ 300,000  
Long-term debt, interest rate     4.75%  
3.95% Notes Due September 15, 2027 [Member]        
Debt Instrument [Line Items]        
Long-term debt, face value       $ 300,000
Long-term debt, interest rate       3.95%
7.4% Due March 2023 To June 2025 [Member]        
Debt Instrument [Line Items]        
Medium-Term Notes [2] $ 99,000 $ 99,000    
Long-term debt, interest rate 7.40% 7.40%    
3.75% To 5.20% Due December 2021 To September 2028 [Member]        
Debt Instrument [Line Items]        
Notes [2],[3],[4] $ 2,050,000 $ 2,050,000    
Percentage of principal amount 101.00% 101.00%    
Minimum [Member] | 3.75% To 5.20% Due December 2021 To September 2028 [Member]        
Debt Instrument [Line Items]        
Long-term debt, interest rate 3.75% 3.75%    
Maximum [Member] | 3.75% To 5.20% Due December 2021 To September 2028 [Member]        
Debt Instrument [Line Items]        
Long-term debt, interest rate 5.20% 5.20%    
[1]
None of the Company's long-term debt at September 30, 2019 and 2018 will mature within the following twelve-month period.
[2]
The Medium-Term Notes and Notes are unsecured.
[3]
The holders of these notes may require the Company to repurchase their notes at a price equal to 101% of the principal amount in the event of both a change in control and a ratings downgrade to a rating below investment grade.
[4] The interest rate payable on $300.0 million of 4.75% notes and $300.0 million of 3.95% notes will be subject to adjustment from time to time, with a maximum of 2.00%, if certain change of control events involving a material subsidiary result in a downgrade of the credit rating assigned to the notes to below investment grade (or if the credit rating assigned to the notes is subsequently upgraded).