Financing Arrangements (Tables)

12 Months Ended

Sep. 30, 2014

Financing Arrangements [Abstract]

Senior Notes Payable under the Term Loan

Financing arrangements consisted of the following:

	September 30,		September 30,
	2014		2013
Senior Secured Credit Facility
Revolving Lines of Credit:
Canadian revolver-expires March 31, 2017 (effective rate on borrowings 4.00% at September 30, 2014 and 3.75% at September 30, 2013)	$	10,714	$	2,426
U.S. Revolver-expires March 31, 2017 (effective rate on borrowings of 4.25% at September 30, 2014 and 1.93% at September 30, 2013)		7,800		45,000
Term Loan:
Term Loan-matures March 31, 2017 (2.15% at September 30, 2014 and 1.93% on September 30, 2013)		196,875		208,125
Total borrowings under Senior Secured Credit Facility		215,389		255,551
Less: current portion		(29,764)		(58,676)
Total long-term portion of borrowings under Senior Secured Credit Facility	$	185,625	$	196,875
Equipment Financing Facilities
Borrowings under various equipment financing facilities-various maturities through September 2021 (various fixed interest rates ranging from 2.33% to 4.60% at September 30, 2014, and 2.51% to 6.75% at September 30, 2013)	$	30,966	$	10,597
Less: current portion		(5,352)		(3,848)
Total long-term portion of borrowings under equipment financing facilities	$	25,614	$	6,749

Annual Principal Payments for All Outstanding Borrowings for Each of the Next Five Years and Thereafter

Annual principal payments for all outstanding borrowings for each of the next five years and thereafter as of September 30, 2014 were as follows:

	Senior
	Secured				Revolving
	Credit		Equipment		Lines of
Fiscal year	Facility		Financing		Credit		Total
2015	$	11,250	$	5,352	$	18,514	$	35,116
2016		11,250		5,084		-		16,334
2017		174,375		4,989		-		179,364
2018		-		4,239		-		4,239
2019		-		4,352		-		4,352
Thereafter		-		6,950		-		6,950
Subtotal		196,875		30,966		18,514		246,355
Less current portion		11,250		5,352		18,514		35,116
Total long-term debt	$	185,625	$	25,614	$	-	$	211,239