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Long-Term Debt (Tables)
9 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

 

June 30,

2019

 

 

September 30,

2018

 

Series B term loan, net of original issue discount of $2,427 and $2,712 at

   June 30, 2019 and September 30, 2018, respectively (excluding the

   effect of the hedges)

 

$

1,024,203

 

 

$

1,034,288

 

Receivables financing agreement

 

 

150,000

 

 

 

140,000

 

Financing costs, net

 

 

(18,000

)

 

 

(20,046

)

Total debt, net

 

 

1,156,203

 

 

 

1,154,242

 

Less: Current portion of long-term debt

 

 

10,370

 

 

 

12,963

 

Long-term debt, net

 

$

1,145,833

 

 

 

1,141,279

 

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:

 

 

June 30,

 

2020

 

$

10,370

 

2021

 

 

10,370

 

2022

 

 

160,370

 

2023

 

 

10,370

 

2024 and thereafter

 

 

985,150

 

Total long-term debt

 

 

1,176,630

 

Less: Current maturities

 

 

10,370

 

Less: Original issue discount

 

 

2,427

 

Less: Financing costs

 

 

18,000

 

Total long-term debt, net

 

$

1,145,833