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Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities by fair value hierarchy

Consistent with the three-level hierarchy defined in ASC Topic 820, Fair Value Measurement, as amended, we categorize our financial assets and liabilities as follows (in thousands):

 

 

 

 

As of June 30, 2018

 

 

As of September 30, 2017

 

Assets

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

Level 2

 

$

183

 

 

$

779

 

Interest rate caps

 

Level 2

 

 

7,734

 

 

 

5,178

 

Total assets

 

 

 

$

7,917

 

 

$

5,957

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

Level 2

 

$

 

 

$

207

 

 

Schedule of other fair value disclosures

Other fair value disclosures

 

 

 

 

As of June 30, 2018

 

 

As of September 30, 2017

 

 

 

 

 

Carrying Value

 

 

Fair Value

 

 

Carrying Value

 

 

Fair Value

 

Long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior notes

 

Level 1

 

$

950,000

 

 

$

889,115

 

 

$

950,000

 

 

$

973,750

 

Other long-term debt

 

Level 2

 

 

910,265

 

 

 

894,924

 

 

 

941,480

 

 

 

946,180

 

Total debt

 

 

 

$

1,860,265

 

 

$

1,784,039

 

 

$

1,891,480

 

 

$

1,919,930