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

9 Months Ended

Jun. 30, 2013

Short-term Borrowings and Long-term Debt

Summary of long-term debt

Details of long-term debt as of June 30, 2013 are as follows (in thousands):

	Amount			Maturity Dates	Interest Rates
ABL facility	$	75,500		Nov. 2015	(i)    Prime plus (1.25% to 1.75%) or;
					(ii)   LIBOR (a) plus (2.25% to 2.75%)
Senior notes due 2019	750,000			Nov. 2019	6.875%
Senior notes due 2022 (b)	858,613			Jun. 2022	5.750% (b)
Other (c)	1,627			2014-2015	4.93% to 5.79%
Total	$	1,685,740
Capital leases and other	$	5,021
Less: current portion	(77,513		)
Total long-term debt	$	1,613,248

(a) London Interbank Offered Rate (“LIBOR”).

(b) Includes unamortized premium of $8.6 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 as of June 30, 2013 (in thousands):

Twelve months ending June 30:
2014	$	76,734
2015	393
2016	—
2017	—
2018	—
Thereafter	1,608,613
	$	1,685,740
Capital lease obligations	5,021
Less: current portion	(77,513		)
Total	$	1,613,248