Credit Facilities and Debt (Tables)

9 Months Ended

Jun. 30, 2011

Annual Aggregate Principal Amount of Term Loans Repaid

The table below details the new schedule of principal payments by fiscal year. If only the minimum required repayments are made, the annual aggregate principal amount of the term loans repaid would be as follows (dollars in thousands):

Year Ending September 30,	Amount
2011 (quarter ending September 30)	$	1,596
2012		6,346
2013		154,494
2014		4,743
2015		4,696
2016		466,663
Total	$	638,538

Applicable Marginal Interest Rate on Borrowings

The applicable margin for the borrowings is as follows:

Description	Base Rate Margin	LIBOR Margin
Term loans due March 2013	0.75% - 1.50%(a)	1.75% - 2.50%(a)
Term loans due March 2016	2.00%	3.00%
Revolving facility due March 2015	1.25% - 2.25%(b)	2.25% - 3.25%(b)

(a)	The margin is determined based on our leverage ratio at the date the interest rates are reset on the Term Loans.
(b)	The margin is determined based on our credit rating at the date the interest rates are reset on the Revolving Loans