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Long-term Debt (Tables)
6 Months Ended
Mar. 31, 2015
Long-term Debt  
Schedule of the discounted carrying value of long-term debt

 

(in thousands)

 

September 30,
2014

 

March 31,
2015

 

 

 

 

 

 

 

Senior secured term loan, due March 2022 (face amount $425,000)

 

$

0

 

$

414,801

 

7¼% Senior notes, due January 2019 (face amount $150,000)

 

147,192

 

147,516

 

7-5/8% Senior secured notes, repaid in March 2015 (face amount $400,000)

 

396,058

 

0

 

8.75% Convertible senior subordinated notes, repaid in February 2015 (face amount $49,791)

 

49,208

 

0

 

 

 

 

 

 

 

Carrying amount of long-term debt, net of discounts and debt issue costs

 

592,458

 

562,317

 

Less current portion

 

0

 

(3,188

)

 

 

 

 

 

 

Long-term debt

 

$

592,458

 

$

559,129