XML 50 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Table)
12 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Debt instrument table
Long-term debt at September 30, 2017 and 2016 consisted of the following:
 
2017
 
2016
 
(In thousands)
Unsecured 6.35% Senior Notes, due June 2017

 
250,000

Unsecured 8.50% Senior Notes, due March 2019
450,000

 
450,000

Unsecured 3.00% Senior Notes, due 2027
500,000

 

Unsecured 5.95% Senior Notes, due 2034
200,000

 
200,000

Unsecured 5.50% Senior Notes, due 2041
400,000

 
400,000

Unsecured 4.15% Senior Notes, due 2043
500,000

 
500,000

Unsecured 4.125% Senior Notes, due 2044
750,000

 
500,000

Medium term Series A notes, 1995-1, 6.67%, due 2025
10,000

 
10,000

Unsecured 6.75% Debentures, due 2028
150,000

 
150,000

Floating-rate term loan, due June 2019
125,000

 

Total long-term debt
3,085,000

 
2,460,000

Less:
 
 
 
Original issue (premium) discount on unsecured senior notes and debentures
(4,384
)
 
4,270

Debt issuance cost
22,339

 
16,951

Current maturities

 
250,000

 
$
3,067,045

 
$
2,188,779

Debt maturity schedule
Maturities of long-term debt at September 30, 2017 were as follows (in thousands):
2018
$

2019
575,000

2020

2021

2022

Thereafter
2,510,000

 
$
3,085,000