XML 48 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Debt (Tables)
6 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
At March 31, 2018 and September 30, 2017, we had the following long-term debt obligations:
 
March 31,
2018
 
September 30,
2017
 
(in thousands)
6.000% Senior notes due 2024
$
500,000

 
$
500,000

Credit facility revolver
148,125

 
218,125

Total debt
648,125

 
718,125

Unamortized debt issuance costs for the Senior notes (1)
(5,288
)
 
(5,719
)
Total debt, net of issuance costs (2)
$
642,837

 
$
712,406

(1) Unamortized debt issuance costs related to the credit facility were $1.5 million and $2.0 million as of March 31, 2018 and September 30, 2017, respectively, and were included in other assets.
(2) As of March 31, 2018 and September 30, 2017 all debt was included in long-term debt.