XML 54 R73.htm IDEA: XBRL DOCUMENT v3.19.3
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]      
Effective Interest Rate   5.66%  
Cash Interest $ 62,673 $ 60,349 $ 47,002
Amort. Debt Discount 270 270 1,518
Amort. Deferred Cost & Other Fees 5,123 4,949 2,993
Total Interest Expense $ 68,066 65,568 $ 51,513
Senior note due 2022 [Member]      
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]      
Effective Interest Rate 5.66%   5.55%
Cash Interest $ 52,500 52,500 $ 38,063
Amort. Debt Discount 270 270 270
Amort. Deferred Cost & Other Fees 3,803 3,803 1,857
Total Interest Expense 56,573 $ 56,573 40,190
Revolver due 2018 [Member]      
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]      
Cash Interest 6,998   4,951
Amort. Debt Discount 0   0
Amort. Deferred Cost & Other Fees 980   567
Total Interest Expense $ 7,978   $ 5,518
Convert. debt due 2017 [Member]      
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]      
Effective Interest Rate     8.90%
Cash Interest     $ 1,167
Amort. Debt Discount     1,248
Amort. Deferred Cost & Other Fees     148
Total Interest Expense     $ 2,563
Real estate mortgages [Member]      
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]      
Effective Interest Rate   3.30% 2.60%
Cash Interest   $ 349 $ 582
Amort. Debt Discount   0 0
Amort. Deferred Cost & Other Fees   320 58
Total Interest Expense   $ 669 $ 640
ESOP Loans [Member]      
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]      
Effective Interest Rate 6.30% 6.30% 4.20%
Cash Interest $ 937 $ 1,802 $ 1,557
Amort. Debt Discount 0 0 0
Amort. Deferred Cost & Other Fees 186 124 133
Total Interest Expense 1,123 1,926 $ 1,690
Capital lease - real estate [Member]      
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]      
Effective Interest Rate     5.50%
Cash Interest 372 581 $ 296
Amort. Debt Discount 0 0 0
Amort. Deferred Cost & Other Fees 25 25 25
Total Interest Expense 397 606 321
Non U.S. lines of credit [Member]      
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]      
Cash Interest 19 34 76
Amort. Debt Discount 0 0 0
Amort. Deferred Cost & Other Fees 15 15 128
Total Interest Expense 34 49 204
Non U.S. term loans [Member]      
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]      
Cash Interest 1,592 1,420 860
Amort. Debt Discount 0 0 0
Amort. Deferred Cost & Other Fees 109 90 67
Total Interest Expense 1,701 1,510 927
Other long term debt [Member]      
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]      
Cash Interest 640 494 245
Amort. Debt Discount   0 0
Amort. Deferred Cost & Other Fees 5 7 10
Total Interest Expense $ 645 $ 501 $ 255