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2.
Long-Term Debt, continued
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| The revolving credit facility contains various restrictive covenants which include, among other things, financial covenants requiring minimum and cumulative earnings levels and limitations on the payment of dividends, stock purchases, and the Companys ability to enter into certain contractual arrangements. The Company was in compliance with the restrictive covenants as of September 30, 2001. The facility is unsecured. | The Company leases certain assets under capital lease agreements. At September 30, 2001 and 2000, the cost of these assets was $20,202,000 and $20,010,000, respectively, and related accumulated amortization was $3,897,000 and $3,244,000, respectively. |