Restatements (Tables)

9 Months Ended

Jun. 30, 2012

Summary of the assets and liabilities related to the Company's insurance programs

A summary of the assets and liabilities related to the Company’s insurance programs at June 30, 2012 and pro forma at September 30, 2011 are as follows:

(in thousands)	June 30, 2012 (1)		September 30, 2011 (2)
Assets
Anticipated insurance recoveries
Current	$	12,640	$	20,872
Long term		22,720		15,110
Total Assets	$	35,360	$	35,982
Liabilities
Self-insured liabilities
Current	$	31,089	$	36,149
Long term		58,562		42,125
Total Liabilities	$	89,651	$	78,274

(1) Anticipated insurance recoveries are presented in Prepaid expenses and other current assets and Other assets on the Company’s consolidated balance sheets. Self-insured liabilities are presented in Accrued payroll and related costs, Other accrued liabilities and Other long-term liabilities on the Company’s consolidated balance sheets.

(2) Pro forma – as if the Company adopted as of September 30, 2011.

Adjustment [Member]

Summary of adjusted items of Cash Flow statement

Condensed Consolidated Statements of Cash Flows

(in thousands)	As Previously Reported			Adjustments			As Restated
For the nine months ended June 30, 2012:
Changes in operating assets and liabilities:
Accrued payroll and related costs	$	(200	)	$	4,373		$	4,173
Other accrued liabilities	$	14,658		$	(314	)	$	14,344
Other long-term liabilities	$	(620	)	$	(4,059	)	$	(4,679	)
Supplemental disclosure of cash flow information
Cash paid for interest	$	36,798		$	10,326		$	47,124

Summary of the assets and liabilities related to the Company's insurance programs

Note 13. Accruals for Self-Insurance and Other Commitments and Contingencies

	As Previously Reported		Adjustments	As Restated
Pro-forma at September 30, 2011:
Current liabilities	$	190.3 million	$(42.3) million	$148.0 million
Total liabilities	$	1,120.2 million	$(42.2) million	$1,078.0 million