LONG-TERM DEBT - Long-Term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2017 |
Sep. 30, 2016 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 911,130 | $ 872,554 |
Less current maturities | (29,528) | (27,747) |
Total long-term debt and capital lease obligations, excluding current maturities | 881,602 | 844,807 |
Senior secured term loan | ||
Debt Instrument [Line Items] | ||
Long-term debt | 232,479 | 246,449 |
Notes payable to banks | ||
Debt Instrument [Line Items] | ||
Long-term debt | 21,831 | 5,301 |
Short-term borrowings | ||
Debt Instrument [Line Items] | ||
Long-term debt | 4,735 | 8,617 |
Capital lease obligations | ||
Debt Instrument [Line Items] | ||
Long-term debt | 5,134 | 4,187 |
Revolving Credit Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Long-term debt | 551,126 | 608,000 |
Securitization facility | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 95,825 | $ 0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital lease obligations including current maturities. No definition available.
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