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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended 12 Months Ended
Mar. 31, 2015
Sep. 30, 2014
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Schedule of restatement of financials from adoption of accounting principle change

As a result of the adoption, the September 30, 2014 Consolidated Condensed Balance Sheet is restated as follows:

 

 

 

 

 

Effect of

 

 

 

 

 

Previously

 

Accounting

 

 

 

 

 

Reported

 

Principle Adoption

 

Adjusted

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Consolidated Condensed Balance Sheet

 

 

 

 

 

 

 

Prepaid expenses and other

 

$

81,277

 

$

(365

)

$

80,912

 

Total current assets

 

1,277,366

 

(365

)

1,277,001

 

Other assets

 

19,307

 

(498

)

18,809

 

Total assets

 

6,721,861

 

(863

)

6,720,998

 

Long-term debt due within one year less unamortized discount and debt issuance costs

 

40,000

 

(365

)

39,635

 

Total current liabilities

 

507,526

 

(365

)

507,161

 

Long-term debt less unamortized discount and debt issuance costs

 

40,000

 

(498

)

39,502

 

Total noncurrent liabilities

 

1,323,358

 

(498

)

1,322,860

 

Total liabilities and shareholders’ equity

 

6,721,861

 

(863

)

6,720,998

 

 

 

                                                                                                                                                                                    

 

 

September 30, 2014

 

 

 

Previously
Reported

 

Effect of
Accounting
Principle
Adoption

 

Adjusted

 

 

 

(in thousands)

 

Consolidated Balance Sheet

 

 

 

 

 

 

 

 

 

 

Prepaid expenses and other

 

$

81,277

 

$

(365

)

$

80,912

 

Total current assets

 

 

1,277,366

 

 

(365

)

 

1,277,001

 

Other assets

 

 

19,307

 

 

(498

)

 

18,809

 

Total assets

 

 

6,721,861

 

 

(863

)

 

6,720,998

 

Long-term debt due within one year less unamortized discount and debt issuance costs

 

 

40,000

 

 

(365

)

 

39,635

 

Total current liabilities

 

 

507,526

 

 

(365

)

 

507,161

 

Long-term debt less unamortized discount and debt issuance costs

 

 

40,000

 

 

(498

)

 

39,502

 

Total noncurrent liabilities

 

 

1,323,358

 

 

(498

)

 

1,322,860

 

Total liabilities and shareholders' equity

 

 

6,721,861

 

 

(863

)

 

6,720,998

 

 

                                                                                                                                                                                    

 

 

September 30, 2013

 

 

 

Previously
Reported

 

Effect of
Accounting
Principle
Adoption

 

Adjusted

 

 

 

(in thousands)

 

Consolidated Balance Sheet

 

 

 

 

 

 

 

 

 

 

Prepaid expenses and other

 

$

79,938

 

$

(400

)

$

79,538

 

Total current assets

 

 

1,258,211

 

 

(400

)

 

1,257,811

 

Other assets

 

 

14,359

 

 

(863

)

 

13,496

 

Total assets

 

 

6,264,827

 

 

(1,263

)

 

6,263,564

 

Long-term debt due within one year less unamortized discount and debt issuance costs

 

 

115,000

 

 

(400

)

 

114,600

 

Total current liabilities

 

 

452,273

 

 

(400

)

 

451,873

 

Long-term debt less unamortized discount and debt issuance costs

 

 

80,000

 

 

(863

)

 

79,137

 

Total noncurrent liabilities

 

 

1,368,827

 

 

(863

)

 

1,367,964

 

Total liabilities and shareholders' equity

 

 

6,264,827

 

 

(1,263

)

 

6,263,564

 

 

 

Schedule of the location of restricted cash and cash equivalents in the balance sheet  

                                                                                                                                                                                    

 

 

September 30,

 

 

 

2014

 

2013

 

 

 

(in thousands)

 

Prepaid expenses and other

 

$

28,244 

 

$

23,691 

 

Other assets

 

$

2,000 

 

$

2,000 

 

 

Schedule of rent revenues  

                                                                                                                                                                                    

 

 

Years Ended September 30,

 

 

 

2014

 

2013

 

2012

 

 

 

(in thousands)

 

Minimum rents

 

$

9,400 

 

$

9,009 

 

$

8,757 

 

Overage and percentage rents

 

$

1,090 

 

$

1,384 

 

$

1,485 

 

 

Schedule of future minimum rental income to be received on noncancelable operating leases  

        At September 30, 2014, minimum future rental income to be received on noncancelable operating leases was as follows:

                                                                                                                                                                                    

Fiscal Year

 

Amount

 

 

 

(in thousands)

 

2015

 

$

8,404 

 

2016

 

 

6,839 

 

2017

 

 

5,618 

 

2018

 

 

4,077 

 

2019

 

 

3,000 

 

Thereafter

 

 

6,352 

 

 

 

 

 

Total

 

$

34,290 

 

 

 

 

 

 

 

 

 

 

Schedule of cost and accumulated depreciation for real estate properties  

                                                                                                                                                                                    

 

 

September 30,

 

 

 

2014

 

2013

 

 

 

(in thousands)

 

Real estate properties

 

$

64,812

 

$

63,542

 

Accumulated depreciation

 

 

(42,754

)

 

(41,847

)

 

 

 

 

 

 

 

 

$

22,058

 

$

21,695