Financing Arrangements (Tables)

9 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table summarizes all financing arrangements from the respective periods presented (in thousands):

	June 30, 2019			September 30, 2018			June 30, 2018
Revolving Lines of Credit
2023 ABL:
U.S. Revolver, expires January 20231	$	412,549		$	89,352		$	471,857
Canada Revolver, expires January 20232		11,462			3,090			10,632
Current portion		-			-			-
Borrowings under revolving lines of credit, net	$	424,011		$	92,442		$	482,489
Long-term Debt, net
Term Loans:
Term Loan, matures January 20253	$	927,582		$	930,726		$	931,332
Current portion		(9,700	)		(9,700	)		(9,700	)
Long-term borrowings under term loans		917,882			921,026			921,632
Senior Notes:
Senior Notes, mature October 20234		294,566			293,607			293,287
Senior Notes, mature November 20255		1,282,200			1,280,092			1,279,389
Current portion		-			-			-
Long-term borrowings under senior notes		1,576,766			1,573,699			1,572,676
Long-term debt, net	$	2,494,648		$	2,494,725		$	2,494,308
Equipment Financing Facilities and Other
Equipment financing facilities, various maturities through September 20216	$	7,981		$	11,222		$	12,288
Capital lease obligations, various maturities through November 20217		8,017			12,378			13,705
Current portion		(9,666	)		(9,961	)		(10,014	)
Long-term obligations under equipment financing and other, net	$	6,332		$	13,639		$	15,979

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^{1 Effective rate on borrowings of 3.98%, 3.36% and 3.78% as of June 30, 2019, September 30, 2018 and June 30, 2018, respectively.}

^{2 Effective rate on borrowings of 4.45%, 3.95% and 3.95% as of June 30, 2019, September 30, 2018 and June 30, 2018, respectively.}

^{3 Interest rate of 4.75%, 4.53% and 4.35% as of June 30, 2019, September 30, 2018 and June 30, 2018, respectively.}

^{4 Interest rate of 6.38% for all periods presented.}

^{5 Interest rate of 4.88% for all periods presented.}

^{6 Fixed interest rates ranging from 2.33% to 2.89% for all periods presented.}

^{7 Fixed interest rates ranging from 2.72% to 10.39% for all periods presented.}