XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Details) - Summary of Long-Term Debt - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Sep. 30, 2017
Debt Instrument [Line Items]          
Outstanding Balance $ 1,106,863   $ 1,106,863   $ 992,401
Debt Instrument, Unamortized Premium 1,396   1,396    
less: Current portion, Outstanding Balance (12,917)   (12,917)   (11,078)
Debt Instrument, Unamortized Premium, Current 0   0    
Long-term debt, Outstanding Balance 1,093,946   1,093,946   981,323
Debt Instrument, Unamortized Premium, Noncurrent 1,396   1,396    
Original Issuer Discount         (1,177)
less: Current portion, Original Issuer Discount         0
Long-term debt, Original Issuer Discount         (1,177)
Capitalized Fees & Expenses (16,880)   (16,880)   (12,066)
Long-term debt 1,091,379   1,091,379   979,158
less: Current portion (12,917)   (12,917)   (11,078)
Long-term debt 1,078,462   1,078,462   968,080
Interest Paid (15,295) $ (11,733) (30,891) $ (23,136)  
Amortization of Debt Discount (Premium) (68) (258) (135) (1,383)  
Amortization of Debt Issuance Costs 1,443 729 2,619 1,496  
Interest Expense, Debt $ (16,806) $ (12,720) $ (33,645) $ (26,015)  
Senior notes due 2022 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate During Period 5.70% 5.50% 5.70% 5.50%  
Outstanding Balance $ 1,000,000   $ 1,000,000   725,000
Debt Instrument, Unamortized Premium 1,396   1,396    
Original Issuer Discount         (1,177)
Capitalized Fees & Expenses (14,715)   (14,715)   (9,220)
Long-term debt $ 986,681   $ 986,681   $ 714,603
Coupon Interest Rate 5.25%   5.25%   5.25%
Interest Paid $ (13,125) $ (9,515) $ (26,250) $ (19,031)  
Amortization of Debt Discount (Premium) (68) (68) (135) (135)  
Amortization of Debt Issuance Costs 943 461 1,882 934  
Interest Expense, Debt (14,136) (10,044) (28,267) (20,100)  
Revolver due 2021 [Member]          
Debt Instrument [Line Items]          
Outstanding Balance 14,896   14,896   $ 144,216
Debt Instrument, Unamortized Premium 0   0    
Original Issuer Discount         0
Capitalized Fees & Expenses (1,689)   (1,689)   (1,951)
Long-term debt 13,207   13,207   142,265
Interest Paid (922) (1,326) (2,278) (1,651)  
Amortization of Debt Discount (Premium) 0 0 0 0  
Amortization of Debt Issuance Costs 140 150 281 282  
Interest Expense, Debt (1,062) $ (1,476) (2,559) $ (1,933)  
Real estate mortgages [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate During Period   2.40%   2.40%  
Outstanding Balance 0   0   23,642
Debt Instrument, Unamortized Premium 0   0    
Original Issuer Discount         0
Capitalized Fees & Expenses 0   0   (320)
Long-term debt 0   0   23,322
Interest Paid (166) $ (158) (351) $ (278)  
Amortization of Debt Discount (Premium) 0 0 0 0  
Amortization of Debt Issuance Costs 303 8 320 10  
Interest Expense, Debt $ (469) $ (166) $ (671) $ (288)  
ESOP Loans [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate During Period 4.60% 3.30% 4.30% 4.10%  
Outstanding Balance $ 41,537   $ 41,537   42,675
Debt Instrument, Unamortized Premium 0   0    
Original Issuer Discount         0
Capitalized Fees & Expenses (248)   (248)   (310)
Long-term debt 41,289   41,289   42,365
Interest Paid (442) $ (369) (855) $ (733)  
Amortization of Debt Discount (Premium) 0 0 0 0  
Amortization of Debt Issuance Costs 31 38 62 65  
Interest Expense, Debt $ (473) $ (407) $ (917) $ (798)  
Capital lease - real estate [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate During Period 5.50% 5.40% 10.70% 5.40%  
Outstanding Balance $ 8,983   $ 8,983   5,312
Debt Instrument, Unamortized Premium 0   0    
Original Issuer Discount         0
Capitalized Fees & Expenses (93)   (93)   (105)
Long-term debt $ 8,890   $ 8,890   $ 5,207
Coupon Interest Rate 5.00%   5.00%   5.00%
Interest Paid $ (327) $ (75) $ (491) $ (155)  
Amortization of Debt Discount (Premium) 0 0 0 0  
Amortization of Debt Issuance Costs 7 6 13 12  
Interest Expense, Debt (334) (81) (504) (167)  
Non U.S. lines of credit [Member]          
Debt Instrument [Line Items]          
Outstanding Balance 2,125   2,125   $ 9,402
Debt Instrument, Unamortized Premium 0   0    
Original Issuer Discount         0
Capitalized Fees & Expenses (24)   (24)   (31)
Long-term debt 2,101   2,101   9,371
Interest Paid (4) (21) (11) (25)  
Amortization of Debt Discount (Premium) 0 0 0 0  
Amortization of Debt Issuance Costs 0 7 7 10  
Interest Expense, Debt (4) (28) (18) (35)  
Non U.S. term loans [Member]          
Debt Instrument [Line Items]          
Outstanding Balance 33,277   33,277   35,943
Debt Instrument, Unamortized Premium 0   0    
Original Issuer Discount         0
Capitalized Fees & Expenses (90)   (90)   (108)
Long-term debt 33,187   33,187   35,835
Interest Paid (330) (236) (664) (458)  
Amortization of Debt Discount (Premium) 0 0 0 0  
Amortization of Debt Issuance Costs 18 18 51 29  
Interest Expense, Debt (348) (254) (715) (487)  
Other long term debt [Member]          
Debt Instrument [Line Items]          
Outstanding Balance 6,045   6,045   6,211
Debt Instrument, Unamortized Premium 0   0    
Original Issuer Discount         0
Capitalized Fees & Expenses (21)   (21)   (21)
Long-term debt 6,024   6,024   $ 6,190
Interest Paid (114) (48) (229) (122)  
Amortization of Debt Discount (Premium) 0 0 0 0  
Amortization of Debt Issuance Costs 1 4 3 6  
Interest Expense, Debt (115) $ (52) (232) $ (128)  
Convert. debt due 2017 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate During Period   9.10%   8.90%  
Interest Paid 0 $ (167) 0 $ (1,167)  
Amortization of Debt Discount (Premium) 0 (190) 0 (1,248)  
Amortization of Debt Issuance Costs 0 37 0 148  
Interest Expense, Debt 0 (394) 0 (2,563)  
Capitalized Interest [Member]          
Debt Instrument [Line Items]          
Interest Paid (135) (182) (238) (484)  
Amortization of Debt Discount (Premium) 0 0 0 0  
Amortization of Debt Issuance Costs 0 0 0 0  
Interest Expense, Debt $ (135) $ (182) $ (238) $ (484)