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

12 Months Ended

Sep. 30, 2016

Short-term Borrowings and Long-Term Debt

Summary of long-term debt

Details of long-term debt (which is reported at amortized cost) are as follows at September 30, 2016 and 2015 (dollars in thousands):

	As of September 30,
	2016		2015		Interest Rates(a)
ABL facility(b)	$	—	$	—	(i) Prime plus (0.50% to 0.75%) or;
					(ii) LIBOR(b) plus (1.50% to 1.75%)
Senior notes due Nov. 2019		—		750,000	6.875%
Senior notes due Jun. 2022		850,000		850,000	5.750%
Senior notes due Nov. 2023		200,000		200,000	5.500%
Senior notes due Dec. 2025		750,000		—	5.625%
Total	$	1,800,000	$	1,800,000
Plus: capital lease obligations		2,123		2,870
Less: unamortized debt issuance costs and premium, net(c)		18,113		15,276
Total debt	$	1,784,010	$	1,787,594
Less: current maturities		716		755
Total long-term debt	$	1,783,294	$	1,786,839

(a)	Interest rates shown represent the coupon or contractual rate or rates related to each debt instrument listed.
(b)	When used in this Annual Report, LIBOR means the London Interbank Offered Rate. At September 30, 2016 and 2015, unamortized debt issuance costs of $1.6 million and $2.4 million, respectively, related to the ABL facility are reported in other assets in the Company's consolidated balance sheets.
(c)	Amounts are net of unamortized premium of $5.6 million and $6.5 million as of September 30, 2016 and 2015, respectively, related to certain notes with an aggregate principal amount of $150.0 million.

Schedule of maturities of long-term debt

Maturities of the Company's long-term debt are as follows at September 30, 2016 (in thousands):

Twelve months ending September 30:
2017-2021	$	—
Thereafter		1,800,000
	$	1,800,000
Plus: capital lease obligations		2,123
Less: unamortized debt issuance costs and premium, net		18,113
Less: current portion		716
Total long-term debt	$	1,783,294