Short-term Borrowings and Long-Term Debt (Tables)

12 Months Ended

Sep. 30, 2012

Short-term Borrowings and Long-Term Debt

Summary of long-term debt

	As of September 30,
	2012			2011			Interest Rates
ABL facility	$	—		$	—		(i) Prime plus (1.25% to 1.75%) or;
							(ii) LIBOR(a) plus (2.25% to 2.75%)
Senior term loan B due 2013		—			696,856		(i) Prime plus (1.25% to 1.50%) or;
							(ii) LIBOR(a) plus (2.25% to 2.50%)
Senior notes due 2014		—			430,000		9.25%
Senior subordinated notes due 2016		—			275,000		10.50%
Senior notes due Nov. 2019		750,000			—		6.875%
Senior notes due Jun. 2022(b)		859,308			—		5.750%(b)
Other, due 2013-2015(c)		2,407			4,774		4.05% to 5.79%
Total	$	1,611,715		$	1,406,630
Capital leases and other	$	5,515		$	6,485
Less: current portion		(1,908	)		(3,004	)
Total long-term debt	$	1,615,322		$	1,410,111

(a)

London Interbank Offered Rate ("LIBOR").

(b)

Includes unamortized premium of $9.3 million related to notes issued in September 2012 with an aggregate principal amount of $150.0 million. The 5.75% interest rate relates to notes in the aggregate principal amount of $850.0 million.

(c)

Represents pre-acquisition debt of Pro-Duo NV and Sinelco Group BVBA ("Sinelco").

Schedule of maturities of long-term debt

Maturities of the Company's long-term debt are as follows at September 30, 2012 (in thousands):

Fiscal Year:
2013	$	1,163
2014		1,147
2015		97
2016		—
2017		—
Thereafter		1,609,308
	$	1,611,715
Capital lease obligations		5,515
Less: current portion		(1,908	)
Total	$	1,615,322