Financing Arrangements (Tables)

6 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table summarizes all financing arrangements from the respective periods presented (in thousands):

	March 31, 2019			September 30, 2018			March 31, 2018
Revolving Lines of Credit
2023 ABL:
U.S. Revolver, expires January 20231	$	414,369		$	89,352		$	424,528
Canada Revolver, expires January 20232		2,245			3,090			-
Current portion		-			-			-
Borrowings under revolving lines of credit, net	$	416,614		$	92,442		$	424,528
Long-term Debt, net
Term Loans:
Term Loan, matures January 20253	$	928,631		$	930,726		$	931,909
Current portion		(9,700	)		(9,700	)		(9,700	)
Long-term borrowings under term loans		918,931			921,026			922,209
Senior Notes:
Senior Notes, mature October 20234		294,246			293,607			292,967
Senior Notes, mature November 20255		1,281,496			1,280,092			1,278,713
Current portion		-			-			-
Long-term borrowings under senior notes		1,575,742			1,573,699			1,571,680
Long-term debt, net	$	2,494,673		$	2,494,725		$	2,493,889
Equipment Financing Facilities and Other
Equipment financing facilities, various maturities through September 20216	$	9,068		$	11,222		$	13,347
Capital lease obligations, various maturities through November 20217		9,747			12,378			14,863
Current portion		(10,288	)		(9,961	)		(9,897	)
Long-term obligations under equipment financing and other, net	$	8,527		$	13,639		$	18,313

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¹ Effective rate on borrowings of 4.27%, 3.36% and 3.41% as of March 31, 2019, September 30, 2018 and March 31, 2018, respectively.

² Effective rate on borrowings of 4.45% and 3.95% as of March 31, 2019 and September 30, 2018, respectively.

³ Interest rate of 4.75%, 4.53% and 3.94% as of March 31, 2019, September 30, 2018 and March 31, 2018, respectively.

⁴ Interest rate of 6.38% for all periods presented.

⁵ Interest rate of 4.88% for all periods presented.

⁶ Fixed interest rates ranging from 2.33% to 3.25% for all periods presented.

⁷ Fixed interest rates ranging from 2.72% to 10.39% for all periods presented.