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

12 Months Ended

Sep. 30, 2014

Short-term Borrowings and Long-Term Debt

Summary of long-term debt

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

		As of September 30,
		2014		2013		Interest Rates
ABL facility(a)		$	—	$	76,000	(i) Prime plus (0.50% to 0.75%) or;
						(ii) LIBOR(a) plus (1.50% to 1.75%)
Senior notes due Nov. 2019			750,000		750,000	6.875%
Senior notes due Jun. 2022(b)			857,447		858,381	5.750%(b)
Senior notes due Nov. 2023			200,000		—	5.50%
Other, due 2015(c)			95		1,310	5.15% to 5.79%
Total		$	1,807,542	$	1,685,691
Capital lease obligations			4,099		5,012
Less: current portion			974		78,018
Total long-term debt		$	1,810,667	$	1,612,685
(a)	When used in this Annual Report, LIBOR means the London Interbank Offered Rate.
(b)	Amounts include unamortized premium of $7.4 million and $8.4 million as of September 30, 2014 and 2013, respectively, related to notes 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.

Schedule of maturities of long-term debt

Maturities of the Company's long-term debt are as follows at September 30, 2014 (in thousands):

Fiscal Year:
2015	$	95
2016-2019		—
Thereafter		1,807,447
	$	1,807,542
Capital lease obligations		4,099
Less: current portion		974
Total	$	1,810,667