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

6 Months Ended

Mar. 31, 2015

Short-term Borrowings and Long-Term Debt

Summary of long-term debt

Details of long-term debt as of March 31, 2015 are as follows (dollars in thousands):

	Amount		Interest Rates
ABL facility	$	—	(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		6.875%
Senior notes due Jun. 2022(b)	856,978		5.750%(b)
Senior notes due Nov. 2023	200,000		5.500%
Other, due Jun. 2015(c)	23		5.790%
Total	$	1,807,001
Capital lease obligations	3,155
Less: current portion	773
Total long-term debt	$	1,809,383

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

(b) Amounts include unamortized premium of $7.0 million 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 Sinelco Group BVBA (“Sinelco”).

Schedule of maturities of long-term debt

Maturities of the Company’s long-term debt are as follows as of March 31, 2015 (in thousands):

Twelve months ending March 31:
2016	$	23
2017-2019	—
2020	750,000
Thereafter	1,056,978
	$	1,807,001
Capital lease obligations	3,155
Less: current portion	773
Total	$	1,809,383