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Long-Term Debt (Tables)
9 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

June 30,

2018

 

 

September 30,

2017

 

First Lien term loans, net of original issue discount of $1,376 and $1,777 at

   June 30, 2018 and September 30, 2017, respectively (excluding the effect

   of the hedges)

 

$

1,371,549

 

 

$

1,382,098

 

Second Lien term loan, net of original issue discount of $597 and $706 at

   June 30, 2018 and September 30, 2017, respectively (excluding the effect

   of the hedges)

 

 

109,403

 

 

 

109,294

 

Revolving credit facility

 

 

55,000

 

 

 

—

 

Receivables financing agreement

 

 

150,000

 

 

 

133,750

 

Financing costs, net

 

 

(28,210

)

 

 

(35,660

)

Total debt, net

 

 

1,657,742

 

 

 

1,589,482

 

Less: Current portion of long-term debt

 

 

14,600

 

 

 

14,600

 

Long-term debt, net

 

$

1,643,142

 

 

$

1,574,882

 

 

Scheduled Maturities of Long-Term Debt

The following are the scheduled maturities of long-term debt, which do not include any estimated excess cash flow payments during the year ended:

 

 

 

June 30,

 

2019

 

$

58,650

 

2020

 

 

14,600

 

2021

 

 

164,600

 

2022

 

 

1,450,075

 

2023

 

 

—

 

Total long-term debt

 

 

1,687,925

 

Less: Current maturities

 

 

14,600

 

Less: Original issue discount

 

 

1,973

 

Less: Financing costs

 

 

28,210

 

Total long-term debt, net

 

$

1,643,142