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Long-Term Debt (Tables)

12 Months Ended

Sep. 30, 2014

Schedule of components of long-term debt

	2014			2013
Senior Credit Facilities:
Term loan B-2	$	1,507,500		$	1,507,500
Notes		650,000			650,000
Other		848			1,281

		2,158,348			2,158,781
Less: current portion		(261	)		(376	)

Total	$	2,158,087		$	2,158,405

Holdco Notes

Schedule of redemption prices of Notes

Period	Redemption Price
2014		102.00	%
2015		101.00	%
2016 and thereafter		100.00	%

Notes

Schedule of redemption prices of Notes

Period	Redemption Price
2014		104.50	%
2015		102.25	%
2016 and thereafter		100.00	%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details