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Long-term Debt (Tables)
6 Months Ended
Mar. 31, 2016
Long-term Debt  
Schedule of the discounted carrying value of long-term debt

 

 

 

 

 

 

 

 

 

 

September 30,

 

March 31,

 

(in thousands)

    

2015

    

2016

 

Senior secured term loan, due March 2022 (face amount $423,938 as of September 30, 2015 and $421,813 as of March 31, 2016)

 

$

414,490

 

$

413,115

 

7-1/4% Senior notes, due January 2019 (face amount $150,000 as of September 30, 2015 and $146,250 as of March 31, 2016)

 

 

147,840

 

 

144,465

 

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

 

 

562,330

 

 

557,580

 

Less current portion

 

 

(4,250)

 

 

(4,250)

 

Long-term debt

 

$

558,080

 

$

553,330