Debt Instrument, Variable Rate Basis, Minimum

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- Definition

Debt Instrument, Variable Rate, Leverage-based Margin

+ References

No definition available.

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- Definition

Debt Instrument, Variable Rate at Period End

+ References

No definition available.

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- Definition

Line Of Credit, Periodic Payment, Percentage of Principal, Annual Thereafter

+ References

No definition available.

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- Definition

Line Of Credit, Periodic Payment, Percentage of Principal, Year One

+ References

No definition available.

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- Definition

Line Of Credit, Periodic Payment, Percentage of Principal, Year Three

+ References

No definition available.

+ Details

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- Definition

Line Of Credit, Periodic Payment, Percentage of Principal, Year Two

+ References

No definition available.

+ Details

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- Definition

Long-term Debt, Including Due to Related Parties

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Current Liabilities
-URI http://asc.fasb.org/extlink&oid=6509677

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section 45
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-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e7018-107765

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-Section 45
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-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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LONG-TERM DEBT - Senior Secured Credit Facilities (Details) - USD ($)		3 Months Ended
	Oct. 14, 2016	Dec. 31, 2016	Sep. 30, 2016	Nov. 30, 2013
Debt Instrument [Line Items]
Accrued interest payable		$ 8,880,000	$ 5,512,000
Long-term debt		$ 1,771,553,000	1,685,167,000
Revolving Loans \| Prior Senior Secured Credit Facility - Revolving \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		3.25%
Credit Facility \| Prior Senior Secured Credit Facilities
Debt Instrument [Line Items]
Accrued interest payable			$ 179,000
Credit Facility \| Prior Senior Secured Credit Facility, Term Loan A and B
Debt Instrument [Line Items]
Loan face amount				$ 855,000,000
Credit Facility \| Prior Senior Secured Credit Facility - Revolving
Debt Instrument [Line Items]
Loan face amount				$ 100,000,000
Credit Facility \| Revolving Loans \| Prior Senior Secured Credit Facility - Revolving \| Eurodollar Rate
Debt Instrument [Line Items]
Basis spread on variable rate		4.25%
Credit Facility \| Revolving Loans \| Senior Secured Credit Facility - Revolving
Debt Instrument [Line Items]
Borrowing capacity	$ 170,000,000
Long-term debt		$ 99,000,000
Fee assessed on unused revolving credit		0.50%
Credit Facility \| Revolving Loans \| Senior Secured Credit Facility - Revolving \| Minimum
Debt Instrument [Line Items]
Fee assessed on unused revolving credit	0.375%
Credit Facility \| Revolving Loans \| Senior Secured Credit Facility - Revolving \| Maximum
Debt Instrument [Line Items]
Fee assessed on unused revolving credit	0.50%
Credit Facility \| Revolving Loans \| Senior Secured Credit Facility - Revolving \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Credit Facility \| Revolving Loans \| Senior Secured Credit Facility - Revolving \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Variable rate basis, minimum	0.00%
Credit Facility \| Revolving Loans \| Senior Secured Credit Facility - Revolving \| LIBOR \| Minimum
Debt Instrument [Line Items]
Variable rate, leverage-based margin	1.50%
Credit Facility \| Revolving Loans \| Senior Secured Credit Facility - Revolving \| LIBOR \| Maximum
Debt Instrument [Line Items]
Variable rate, leverage-based margin	3.25%
Credit Facility \| Revolving Loans \| Senior Secured Credit Facility - Revolving \| Eurodollar Rate \| Tranche 1
Debt Instrument [Line Items]
Long-term debt		$ 30,000,000
Variable rate on borrowings		0.68%
Credit Facility \| Revolving Loans \| Senior Secured Credit Facility - Revolving \| Eurodollar Rate \| Tranche 2
Debt Instrument [Line Items]
Long-term debt		$ 25,000,000
Variable rate on borrowings		0.74%
Credit Facility \| Revolving Loans \| Senior Secured Credit Facility - Revolving \| Eurodollar Rate \| Minimum
Debt Instrument [Line Items]
Variable rate, leverage-based margin	2.50%
Credit Facility \| Revolving Loans \| Senior Secured Credit Facility - Revolving \| Eurodollar Rate \| Maximum
Debt Instrument [Line Items]
Variable rate, leverage-based margin	4.25%
Credit Facility \| Revolving Loans \| Senior Secured Credit Facility - Revolving \| Base Rate
Debt Instrument [Line Items]
Long-term debt		$ 44,000,000
Variable rate on borrowings		3.75%
Credit Facility \| Credit Facility \| Senior Secured Credit Facilities
Debt Instrument [Line Items]
Accrued interest payable		$ 496,000
Borrowing capacity	$ 1,400,000,000
Credit Facility \| Credit Facility \| Senior Secured Credit Facility - Term Loan A
Debt Instrument [Line Items]
Borrowing capacity	$ 445,000,000
Amortization of principal, percentage, year one	15.00%
Amortization of principal, percentage, year two	15.00%
Amortization of principal, percentage, year three	10.00%
Amortization of principal, percentage, annual	7.50%
Long-term debt before debt discount and debt issuance costs		$ 428,300,000
Credit Facility \| Credit Facility \| Senior Secured Credit Facility - Term Loan A \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Credit Facility \| Credit Facility \| Senior Secured Credit Facility - Term Loan A \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Variable rate basis, minimum	0.00%
Credit Facility \| Credit Facility \| Senior Secured Credit Facility - Term Loan A \| LIBOR \| Minimum
Debt Instrument [Line Items]
Variable rate, leverage-based margin	1.50%
Credit Facility \| Credit Facility \| Senior Secured Credit Facility - Term Loan A \| LIBOR \| Maximum
Debt Instrument [Line Items]
Variable rate, leverage-based margin	3.25%
Credit Facility \| Credit Facility \| Senior Secured Credit Facility - Term Loan A \| Eurodollar Rate
Debt Instrument [Line Items]
Basis spread on variable rate		4.25%
Variable rate on borrowings		0.77%
Credit Facility \| Credit Facility \| Senior Secured Credit Facility - Term Loan A \| Eurodollar Rate \| Minimum
Debt Instrument [Line Items]
Variable rate, leverage-based margin	2.50%
Credit Facility \| Credit Facility \| Senior Secured Credit Facility - Term Loan A \| Eurodollar Rate \| Maximum
Debt Instrument [Line Items]
Variable rate, leverage-based margin	4.25%
Credit Facility \| Credit Facility \| Senior Secured Credit Facility - Term Loan B
Debt Instrument [Line Items]
Borrowing capacity	$ 785,000,000
Amortization of principal, percentage, annual	1.00%
Long-term debt before debt discount and debt issuance costs		$ 783,000,000
Credit Facility \| Credit Facility \| Senior Secured Credit Facility - Term Loan B \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	4.50%
Variable rate basis, minimum	1.00%
Credit Facility \| Credit Facility \| Senior Secured Credit Facility - Term Loan B \| Eurodollar Rate
Debt Instrument [Line Items]
Basis spread on variable rate		4.50%
Variable rate on borrowings		1.00%
Credit Facility \| Credit Facility \| Senior Secured Credit Facility - Term Loan B \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	3.50%