Debt (Tables)

12 Months Ended

Sep. 30, 2012

Debt consists of the following:



	September 30, 2012				September 30, 2011
	Amount		Rate		Amount			Rate
Term Loan, U.S. Dollar, expiring June 17, 2016	$	370,175	5.1	%	$	525,237		5.1	%
9.5% Notes, due June 15, 2018	950,000		9.5	%	750,000			9.5	%
6.75% Notes, due March 15, 2020	300,000		6.8	%	—			—	%
12% Notes, due August 28, 2019	—		—	%	245,031			12.0	%
ABL Facility, expiring May 3, 2016	—		4.3	%	—			2.5	%
Other notes and obligations	18,059		10.9	%	19,333			10.5	%
Capitalized lease obligations	26,683		6.2	%	24,911			6.2	%
	1,664,917				1,564,512
Original issuance premiums (discounts) on debt	4,383				(12,900		)
Less current maturities	16,414				16,090
Long-term debt	$	1,652,886			$	1,535,522

Schedule of Maturities of Long-term Debt [Table Text Block]

The Company’s aggregate scheduled maturities of debt and capital lease payments as of September 30, 2012 are as follows:



	Maturities of Debt
2013	$	16,414
2014	13,164
2015	8,063
2016	361,222
2017	1,500
Thereafter	1,264,554

	$	1,664,917

The Company’s aggregate capitalized lease obligations included in the amounts above are payable in installments of $3,097 in 2013, $3,153 in 2014, $2,513 in 2015, $1,866 in 2016, $1,500 in 2017 and$14,554 thereafter.