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Senior Notes (Tables)

6 Months Ended

Mar. 31, 2020

Carrying Amounts and Fair Values of Senior Notes

The following table presents the face values and fair values for the Senior Notes at March 31, 2020 and September 30, 2019:



	March 31, 2020				September 30, 2019
	Face Value (*)		Fair Value		Face Value (*)		Fair Value
	(In thousands)
The 2010 Senior Notes	85,000		85,255		85,000		86,121
The 2018 Senior Notes	400,000		402,000		400,000		428,000
The 2019 Senior Notes	350,000		331,625		—		—
Total	$	835,000	$	818,880	$	485,000	$	514,121

(*) The carrying value of the Senior Notes was reduced by the net debt issuance costs of $11.4 million and $5.2 million at March 31, 2020 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