XML 53 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Tables)
12 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

 

September 30, 2018

 

 

September 30, 2017

 

Series B term loan, net of original issue discount of $2,712

   at September 30, 2018 (excluding the effect of the hedges)

 

$

1,034,288

 

 

$

 

First Lien term loans, net of original issue discount of $1,777 at September 30, 2017 (excluding the effect of the hedges)

 

 

 

 

 

1,382,098

 

Second Lien term loan, net of original issue discount of $706 at September 30, 2017 (excluding the effect of the hedges)

 

 

 

 

 

109,294

 

Receivables financing agreement

 

 

140,000

 

 

 

133,750

 

Financing costs, net

 

 

(20,046

)

 

 

(35,660

)

Total debt, net

 

 

1,154,242

 

 

 

1,589,482

 

Less: Current portion of long-term debt

 

 

12,963

 

 

 

14,600

 

Long-term debt, net

 

$

1,141,279

 

 

$

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:

 

 

 

September 30,

 

2019

 

$

12,963

 

2020

 

 

10,370

 

2021

 

 

10,370

 

2022

 

 

10,370

 

2023 and thereafter

 

 

1,132,927

 

Total long term debt

 

$

1,177,000

 

Less: Current maturities

 

 

12,963

 

Less: Original issue discount

 

 

2,712

 

Less: Financing costs

 

 

20,046

 

Total long term debt, net

 

$

1,141,279