XML 46 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Indebtedness (Tables)
9 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Components of Long-term debt
Long-term debt consists of:
 
 
June 30,
2018
 
September 30,
2017
U.S. revolving credit facility
 
$
430,000

 
$
540,110

Senior notes
 
300,000

 
300,000

Securitization program
 
130,000

 
120,000

Obligations under capital leases
 
962

 
306

Senior debt
 
860,962

 
960,416

Less deferred debt issuance cost
 
(2,144
)
 
(3,468
)
Less current installments
 
(393
)
 
(295
)
Long-term debt
 
$
858,425

 
$
956,653