XML 35 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Table)
3 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt at December 31, 2018 and September 30, 2018 consisted of the following:
 
 
December 31, 2018
 
September 30, 2018
 
(In thousands)
Unsecured 8.50% Senior Notes, due March 2019
$
450,000

 
$
450,000

Unsecured 3.00% Senior Notes, due 2027
500,000

 
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

 
750,000

Unsecured 4.30% Senior Notes, due 2048
600,000

 

Medium-term note Series A, 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 September 2019(1)
125,000

 
125,000

Total long-term debt
3,685,000

 
3,085,000

Less:
 
 
 
Original issue (premium) / discount on unsecured senior notes and debentures
(1,472
)
 
(4,439
)
Debt issuance cost
26,693

 
20,774

Current maturities
575,000

 
575,000

 
$
3,084,779

 
$
2,493,665


    
(1)
Up to $200 million can be drawn under this term loan.