LONG-TERM DEBT (Tables)

3 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consisted of the following (in thousands):

	December 31, 2019			September 30, 2019
Senior Secured Credit Facility - Revolving	$	137,000		$	102,000
Senior Secured Credit Facility - Term Loan A, net of discount and debt issuance costs of $3,668 and $4,236, respectively	253,272			263,829
Senior Secured Credit Facility - Term Loan B, net of discount and debt issuance costs of $15,975 and $16,925, respectively	804,174			805,394
2016 7 7/8% Senior Unsecured Notes, net of discount and debt issuance costs of $9,179 and $9,565, respectively	490,821			490,435
Line of Credit	75			—
MGE Niagara Resorts Credit Facility - Revolving	30,728			—
MGE Niagara Resorts Credit Facility - Term Loan, net of debt issuance costs of $963 and $1,002, respectively	73,936			73,564
MGE Niagara Resorts Convertible Debenture	30,728			30,204
Mohegan Expo Credit Facility, net of debt issuance costs of $827 and $925, respectively	28,831			29,357
Guaranteed Credit Facility, net of debt issuance costs of $1,111 and $1,191, respectively	31,264			31,840
Redemption Note Payable, net of discount of $22,072 and $23,905, respectively	78,035			81,329
Other	1,154			1,205
Long-term debt	1,960,018			1,909,157
Less: current portion of long-term debt	(74,266		)	(76,909		)
Long-term debt, net of current portion	$	1,885,752		$	1,832,248