LONG-TERM DEBT (Tables)

6 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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

	March 31, 2021		September 30, 2020
New Senior Secured Credit Facility - Revolving	$	107,000	$	—
Line of Credit	16,015		—
Prior Senior Secured Credit Facility - Revolving	—		197,000
Prior Senior Secured Credit Facility - Term Loan A, net of discount and debt issuance costs of $4,199	—		227,710
Prior Senior Secured Credit Facility - Term Loan B, net of discount and debt issuance costs of $20,809	—		792,829
2021 8% Senior Secured Notes, net of discount and debt issuance costs of $18,883	1,156,117		—
2016 7 7/8% Senior Unsecured Notes, net of discount and debt issuance costs of $7,309 and $8,179, respectively	492,691		491,821
MGE Niagara Resorts Credit Facility - Revolving	27,794		26,187
MGE Niagara Resorts Credit Facility - Term Loan, net of debt issuance costs of $844 and $847, respectively	71,618		69,297
MGE Niagara Resorts Convertible Debenture	31,764		29,928
Mohegan Expo Credit Facility, net of debt issuance costs of $434 and $658, respectively	26,725		27,750
Guaranteed Credit Facility, net of debt issuance costs of $725 and $877, respectively	28,369		29,529
Mohegan Tribe Subordinated Loan	—		5,000
Redemption Note Payable, net of discount of $11,990 and $15,701, respectively	61,330		69,099
Other	3,661		3,860
Long-term debt	2,023,084		1,970,010
Less: current portion of long-term debt	(49,555)		(75,355)
Long-term debt, net of current portion	$	1,973,529	$	1,894,655

Schedule of Maturities of Long-term Debt

Maturities of long-term debt are as follows (in thousands):

Fiscal Years
2021	$	16,812
2022	57,677
2023	152,746
2024	128,830
2025	500,025
Thereafter	1,207,179
Total	$	2,063,269