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Senior Notes (Tables)

3 Months Ended

Dec. 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 December 31, 2020 and September 30, 2020:


	December 31, 2020				September 30, 2020
	Face Value (*)		Fair Value		Face Value (*)		Fair Value
	(In thousands)
The 2018 Senior Notes	400,000		452,000		400,000		442,000
The 2019 Senior Notes	350,000		364,000		350,000		358,750
Total	$	750,000	$	816,000	$	750,000	$	800,750

(*) The carrying value of the Senior Notes was the face value reduced by the net debt issuance costs of $10.2 million and $10.6 million at December 31, 2020 and September 30, 2020, 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