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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Cash flows provided by (used in) operating activities:      
Net income $ 76,417 $ 133,077 $ 92,139
Adjustments to reconcile net income to net cash flows provided by operating activities:      
Depreciation and amortization 74,443 73,913 77,580
Relinquishment liability reassessment 0 0 (243)
Accretion of discount to the relinquishment liability 0 0 227
Cash paid for accretion of discount to the relinquishment liability [1] 0 0 (778)
Accretion of discount to the redemption liability 3,840 0 0
Loss on modification and early extinguishment of debt, net 65,216 207 2,269
Proceeds from bond premiums 0 0 2,125
Amortization of debt issuance costs, premiums and discounts 7,192 10,020 7,771
Provision (recovery) for losses on receivables (5,838) (3,788) 5,878
Share-based compensation 7,569 6,147 0
Impairment 0 1,875 2,502
Loss on disposition of assets 58 180 1,018
Loss from unconsolidated affiliates 1,509 939 972
Gain on foreign currency exchange rate 0 (704) 0
Changes in operating assets and liabilities:      
Increase in receivables (429) (13,252) (5,340)
(Increase) decrease in inventories 360 234 (1,002)
Increase in other assets (13,055) (11,237) (12,152)
Increase (decrease) in trade payables 1,606 (1,268) (8,984)
Increase (decrease) in accrued interest 13,515 (6,543) (410)
Increase in other liabilities 1,833 11,584 8,740
Net cash flows provided by operating activities 234,236 201,384 172,312
Cash flows provided by (used in) investing activities:      
Purchases of property and equipment, including increase (decrease) in construction payables of $16,034, $(4,675) and $7,305, respectively (85,499) (53,637) (22,460)
Issuance of third-party loans and advances (2,056) (5,269) (4,080)
Payments received on third-party loans and advances 177 13,566 157
(Increase) decrease in restricted cash and cash equivalents, net 37,211 (197,496) (1,526)
Proceeds from asset sales 247 335 1,615
Investments in unconsolidated affiliates (3,833) (2,700) 0
Payment of franchise fee (30) 0 0
Investments in the New England Black Wolves 0 0 (500)
Net cash flows used in investing activities (53,783) (245,201) (26,794)
Cash flows provided by (used in) financing activities:      
Borrowings from Mohegan Tribe 0 22,500 0
Repayments to Mohegan Tribe (12,920) (27,000) (2,250)
Repayments of other long-term debt (785,465) (734) (189,517)
Payments on capital lease obligations (1,521) (824) (927)
Principal portion of relinquishment liability payments 0 0 (24,400)
Distributions to Mohegan Tribe (60,000) (53,000) (50,000)
Distributions from Salishan-Mohegan, LLC to Mohegan Tribe (512) 0 0
Payments of tender offer and repurchase costs (50,308) 0 0
Payments of financing fees (25,811) (7,348) (2,360)
Non-controlling interest contributions 0 97,892 0
Net cash flows provided by (used in) financing activities (175,133) 59,676 (128,872)
Net increase (decrease) in cash and cash equivalents 5,320 15,859 16,646
Effect of exchange rate on cash and cash equivalents (110) 2,130 0
Cash and cash equivalents at beginning of year 83,743 65,754 49,108
Cash and cash equivalents at end of year 88,953 83,743 65,754
Supplemental disclosures:      
Cash paid during the year for interest 93,816 132,730 136,541
Noncash Increase In Redemption Liability 68,511 0 0
Non-cash payments received - Cowlitz Tribal Gaming Authority 0 6,000 0
Credit Facility | Senior Secured Credit Facility - Revolving      
Cash flows provided by (used in) financing activities:      
Credit Facility borrowings 35,000 560,000 442,000
Credit Facility repayments (48,000) (568,000) (458,000)
Credit Facility | Senior Secured Credit Facility - Term Loan A      
Cash flows provided by (used in) financing activities:      
Credit Facility repayments (99,986) (14,075) (7,813)
Credit Facility | Senior Secured Credit Facility - Term Loan B      
Cash flows provided by (used in) financing activities:      
Credit Facility borrowings 0 0 87,911
Credit Facility repayments (778,175) (30,875) (5,475)
Credit Facility | New Revolving Facility      
Cash flows provided by (used in) financing activities:      
Credit Facility borrowings 430,000 0 0
Credit Facility repayments (430,000) 0 0
Credit Facility | New Term Loan A Facility      
Cash flows provided by (used in) financing activities:      
Credit Facility borrowings 441,965 0 0
Credit Facility repayments (50,062) 0 0
Credit Facility | New Term Loan B Facility      
Cash flows provided by (used in) financing activities:      
Credit Facility borrowings 777,150 0 0
Credit Facility repayments (5,887) 0 0
Credit Facility | Bank of America, N.A. Prior Line of Credit      
Cash flows provided by (used in) financing activities:      
Credit Facility borrowings 9,735 459,701 446,935
Credit Facility repayments (9,735) (459,701) (449,976)
Credit Facility | Bank of America, N.A. Line of Credit      
Cash flows provided by (used in) financing activities:      
Credit Facility borrowings 619,366 0 0
Credit Facility repayments (619,366) 0 0
Credit Facility | Mohegan Expo Credit Facility, due April 2022, net of debt issuance costs of $1,683 as of September 30, 2017      
Cash flows provided by (used in) financing activities:      
Credit Facility borrowings 14,700 0 0
Credit Facility | New Downs Lodging Credit Facility      
Cash flows provided by (used in) financing activities:      
Credit Facility borrowings 0 25,000 0
Credit Facility repayments (21,656) (3,344) 0
Credit Facility | Downs Lodging Credit Facility      
Cash flows provided by (used in) financing activities:      
Credit Facility repayments 0 (40,516) 0
Credit Facility | Senior Secured Credit Facility, Tern Loan A and Term Loan B      
Supplemental disclosures:      
Non-cash repayments 0 5,179 4,397
Senior Unsecured Notes      
Cash flows provided by (used in) financing activities:      
Proceeds from issuance of Senior Unsecured Notes, net of premiums and discounts 496,355 100,000 85,000
Promissory Notes | 2012 Mohegan Tribe Minor's Trust Promissory Note      
Supplemental disclosures:      
Non-cash repayments $ 0 $ 6,000 $ 0
[1] Reflects accretion of the discount to the present value of the relinquishment liability for the impact of the time value of money.