Financing Arrangements (Tables)

12 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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

	September 30,
	2019			2018
Revolving Lines of Credit
2023 ABL:
U.S. Revolver, expires January 20231	$	80,961		$	89,352
Canada Revolver, expires January 20232		-			3,090
Current portion		-			-
Borrowings under revolving lines of credit, net	$	80,961		$	92,442
Long-term Debt, net
Term Loans:
Term Loan, matures January 20253	$	926,535		$	930,726
Current portion		(9,700	)		(9,700	)
Long-term borrowings under term loans		916,835			921,026
Senior Notes:
Senior Notes, mature October 20234		294,886			293,607
Senior Notes, mature November 20255		1,282,902			1,280,092
Current portion		-			-
Long-term borrowings under senior notes		1,577,788			1,573,699
Long-term debt, net	$	2,494,623		$	2,494,725
Equipment Financing Facilities and Other
Equipment financing facilities, various maturities through September 20216	$	6,885		$	11,222
Capital lease obligations, various maturities through November 20217		6,713			12,378
Current portion		(8,989	)		(9,961	)
Long-term obligations under equipment financing and other, net	$	4,609		$	13,639

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^{1 Effective rate on borrowings of 5.41% and 3.36% as of September 30, 2019 and 2018, respectively.}

^{2 Effective rate on borrowings of 3.95% as of September 30, 2018.}

^{3 Interest rate of 4.36% and 4.53% as of September 30, 2019 and 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 2.89% for all periods presented.}

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

Schedule of Maturities of Long-term Debt

Annual principal payments for all outstanding financing arrangements for each of the next five years and thereafter are as follows (in thousands):

Year Ending September 30,	2023 ABL			2025 Term Loan			Senior Notes1			Equipment Financing and Other		Total
2020	$	-		$	9,700		$	-		$	8,989	$	18,689
2021		-			9,700			-			4,367		14,067
2022		-			9,700			-			213		9,913
2023		89,104			9,700			300,000			29		398,833
2024		-			9,700			-			-		9,700
Thereafter		-			906,950			1,300,000			-		2,206,950
Total debt		89,104			955,450			1,600,000			13,598		2,658,152
Unamortized debt issuance costs		(8,143	)		(28,915	)		(22,212	)		-		(59,270	)
Total long-term debt	$	80,961		$	926,535		$	1,577,788		$	13,598	$	2,598,882

^{1 Represent principal amounts for 2023 Senior Notes and 2025 Senior Notes. In October 2019, the 2023 Senior Notes were fully redeemed and replaced in connection with re-financing efforts (see Note 20 for additional information).}