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Senior Notes (Tables)

12 Months Ended

Sep. 30, 2020

The 2010 Senior Notes were issued in four series as follows:



Series	Amount		Interest Rate		Maturity Date
	(In millions)
E	$	60.0	4.72	%	July 14, 2016
F	$	72.0	5.04	%	July 14, 2017
G	$	28.0	5.42	%	July 14, 2019
H	$	85.0	5.59	%	July 14, 2020

Principal Amounts Carrying amounts and Fair Values of Senior Notes

The following table presents the carrying amounts and fair values for the Senior Notes at September 30, 2020 and 2019:



	September 30, 2020				September 30, 2019
	Face Value (*)		Fair Value		Face Value (*)		Fair Value
	(In thousands)
The 2010 Senior Notes	$	—	$	—	$	85,000	$	86,121
The 2018 Senior Notes	400,000		442,000		400,000		428,000
The 2019 Senior Notes	350,000		358,750		—		—
Total	$	750,000	$	800,750	$	485,000	$	514,121

(*) The carrying value of the Senior Notes was reduced by the net debt issuance costs of $10.6 million and $5.2 million at September 30, 2020 and 2019, respectively.

Future Principal Payments For the Senior Notes

Future principal payments for the Senior Notes are as follows (in thousands):



Year Ending September 30,
2021	$	—
2022	—
2023	—
2024	—
2025	—
Thereafter	750,000
Total	$	750,000

- 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.

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+ Details