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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