Financing Arrangements

9 Months Ended

Jun. 30, 2014

Debt Disclosure [Abstract]

Financing Arrangements

6. FINANCING ARRANGEMENTS

Financing arrangements consisted of the following:

	June 30, 2014		September 30, 2013		June 30, 2013
Senior Secured Credit Facility
Revolving Lines of Credit:
Canadian revolver-expires March 31, 2017 (3.75% at June 30, 2014, September 30, 2013 and June 30, 2013)	$	11,246	$	2,426	$	7,606
U.S. Revolver-expires March 31, 2017 (effective rate on borrowings of 2.64% at June 30, 2014, 1.93% at September 30, 2013 and 2.63% at June 30, 2013)		77,085		45,000		37,400
Term Loan:
Term Loan-matures March 31, 2017 (1.90% at June 30, 2014, 1.93% on September 30, 2013 and 1.95% at June 30, 2013)		199,688		208,125		210,938
Total borrowings under Senior Secured Credit Facility		288,019		255,551		255,944
Less: current portion		(99,581)		(58,676)		(56,256)
Total long-term portion of borrowings under Senior Secured Credit Facility	$	188,438	$	196,875	$	199,688
Equipment Financing Facilities
Borrowings under various equipment financing facilities-various maturities from January 2014 through February 2021 (various fixed interest rates ranging from 2.33% to 6.75% at June 30, 2014,     2.51% to 6.75% at September 30, 2013 and 2.51% to 6.75% at June 30, 2013)	$	22,043	$	10,597	$	11,842
Less: current portion		(4,216)		(3,848)		(4,335)
Total long-term portion of borrowings under equipment financing facilities	$	17,827	$	6,749	$	7,507