LONG-TERM DEBT LONG-TERM DEBT - Long-Term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Debt Instrument [Line Items] | ||
| Long-term debt | $ 872,554 | $ 902,954 |
| Less current maturities | (27,747) | (11,737) |
| Total long-term debt and capital lease obligations, excluding current maturities | 844,807 | 891,217 |
| Revolving credit facilities | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 608,000 | 884,254 |
| Senior secured term loan | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 246,449 | 0 |
| Notes payable to banks | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 5,301 | 8,506 |
| Short-term borrowings | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 8,617 | 5,199 |
| Capital lease obligations | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 4,187 | $ 4,995 |
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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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