XML 43 R57.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Feb. 20, 2020
Feb. 19, 2020
Sep. 30, 2019
Debt Instrument [Line Items]        
Outstanding Balance $ 1,242,500     $ 1,114,131
Less: current portion, outstanding balance (9,470)     (10,525)
Long-term debt, outstanding balance 1,233,030     1,103,606
Original Issuer Premium 104     867
Less: current portion, original issuer premium, current 0     0
Long-term debt, original issuer premium, noncurrent 104     867
Capitalized Fees & Expenses (16,908)     (10,724)
Balance Sheet 1,225,696     1,104,274
Less: current portion, balance sheet (9,470)     (10,525)
Long-term debt, balance sheet 1,216,226     1,093,749
Senior notes due 2028        
Debt Instrument [Line Items]        
Outstanding Balance 850,000     0
Original Issuer Premium 0     0
Capitalized Fees & Expenses (12,854)     0
Balance Sheet $ 837,146     $ 0
Coupon Interest Rate 5.75%   5.75% 0.00%
Senior notes due 2022        
Debt Instrument [Line Items]        
Outstanding Balance $ 150,000 $ 150,000   $ 1,000,000
Original Issuer Premium 104     867
Capitalized Fees & Expenses (1,098)     (9,175)
Balance Sheet $ 149,006     $ 991,692
Coupon Interest Rate 5.25%   5.25% 5.25%
Revolver due 2025        
Debt Instrument [Line Items]        
Outstanding Balance $ 183,548     $ 50,000
Original Issuer Premium 0     0
Capitalized Fees & Expenses (2,678)     (1,243)
Balance Sheet 180,870     48,757
Capital lease - real estate        
Debt Instrument [Line Items]        
Outstanding Balance 12,406     4,388
Original Issuer Premium 0     0
Capitalized Fees & Expenses (42)     (55)
Balance Sheet $ 12,364     $ 4,333
Coupon Interest Rate 5.00%     5.00%
Non US lines of credit        
Debt Instrument [Line Items]        
Outstanding Balance $ 9,532     $ 17,576
Original Issuer Premium 0     0
Capitalized Fees & Expenses (97)     (45)
Balance Sheet 9,435     17,531
Non US term loans        
Debt Instrument [Line Items]        
Outstanding Balance 33,462     36,977
Original Issuer Premium 0     0
Capitalized Fees & Expenses (122)     (188)
Balance Sheet 33,340     36,789
Other long term debt        
Debt Instrument [Line Items]        
Outstanding Balance 3,552     5,190
Original Issuer Premium 0     0
Capitalized Fees & Expenses (17)     (18)
Balance Sheet $ 3,535     $ 5,172