LONG-TERM DEBT (Tables)

12 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term debt

Long-term debt consisted of the following (in thousands):

	September 30, 2020		September 30, 2019
Senior Secured Credit Facility - Revolving	$	197,000	$	102,000
Senior Secured Credit Facility - Term Loan A, net of discount and debt issuance costs of $4,199 and $4,236, respectively	227,710		263,829
Senior Secured Credit Facility - Term Loan B, net of discount and debt issuance costs of $20,809 and $16,925, respectively	792,829		805,394
2016 7 7/8% Senior Unsecured Notes, net of discount and debt issuance costs of $8,179 and $9,565, respectively	491,821		490,435
MGE Niagara Resorts Credit Facility - Revolving	26,187		—
MGE Niagara Resorts Credit Facility - Term Loan, net of debt issuance costs of $847 and $1,002, respectively	69,297		73,564
MGE Niagara Resorts Convertible Debenture	29,928		30,204
Mohegan Expo Credit Facility, net of debt issuance costs of $658 and $925, respectively	27,750		29,357
Guaranteed Credit Facility, net of debt issuance costs of $877 and $1,191, respectively	29,529		31,840
Mohegan Tribe Subordinated Loan	5,000		—
Redemption Note Payable, net of discount of $15,701 and $23,905, respectively	69,099		81,329
Other	3,860		1,205
Long-term debt	1,970,010		1,909,157
Less: current portion of long-term debt	(75,355)		(76,909)
Long-term debt, net of current portion	$	1,894,655	$	1,832,248

Schedule of Maturities of Long-term Debt

Maturities of long-term debt are as follows (in thousands):

Fiscal Years
2021	$	75,355
2022	461,205
2023	38,198
2024	911,219
2025	505,041
Thereafter	30,262
Total	$	2,021,280