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Long-term Debt (Tables)
12 Months Ended
Sep. 30, 2015
Long-term Debt  
Schedule of the discounted carrying value of long-term debt

 

                                                                                                                                                                                    

(in thousands)

 

2014

 

2015

 

Senior secured term loan, due March 2022 (face amount $423,938)

 

$

0

 

$

414,490

 

71/4% Senior notes, due January 2019 (face amount $150,000)

 

 

147,192

 

 

147,840

 

7-5/8% Senior secured notes, repaid in March 2015 (face amount $400,000)

 

 

396,058

 

 

0

 

8.75% Convertible senior subordinated notes, repaid in February 2015 (face amount $49,791)

 

 

49,208

 

 

0

 

​  

​  

​  

​  

Carrying amount of long-term debt, net of discounts and debt issue costs

 

 

592,458

 

 

562,330

 

Less current portion

 

 

0

 

 

(4,250

)

​  

​  

​  

​  

Long-term debt

 

$

592,458

 

$

558,080

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule Of future maturities of long-term debt

 

                                                                                                                                                                                    

Year ending September 30,

 

(in thousands)

 

2016

 

$

4,250 

 

2017

 

 

4,250 

 

2018

 

 

4,250 

 

2019

 

 

154,250 

 

2020

 

 

4,250 

 

Thereafter

 

 

402,688 

 

​  

​  

Total long-term debt

 

$

573,938 

 

​  

​  

​  

​