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Senior Notes (Tables)

3 Months Ended

Dec. 31, 2019

Carrying Amounts and Fair Values of Senior Notes

The following table presents the carrying amounts and fair values for the Senior Notes at December 31, 2019 and September 30, 2019:



	December 31, 2019				September 30, 2019
	Carrying Amounts (*)		Fair Value		Carrying Amounts (*)		Fair Value
	(In thousands)
The 2010 Senior Notes	85,000		85,892		85,000		86,121
The 2018 Senior Notes	400,000		442,000		400,000		428,000
The 2019 Senior Notes	350,000		353,937		—		—
Total	$	835,000	$	881,829	$	485,000	$	514,121

(*) Amounts exclusive of net debt issuance cost of $11.7 million and $5.2 million at December 31, 2019 and September 30, 2019, respectively.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details