XML 35 R77.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Commitments      
Rent expense $ 148,766 $ 154,889 $ 146,843
Future minimum rental payments      
2016 126,494    
2017 109,869    
2018 97,434    
2019 87,803    
2020 76,710    
Thereafter 284,792    
Total future minimum rental payments 783,102    
Capital Lease      
2016 2,405    
2017 2,405    
2018 2,405    
2019 2,405    
2020 2,405    
Thereafter 59,767    
Total future capital lease payments 71,792    
Less amount representing interest 24,352    
Net present value of minimum lease payments 47,440    
Less current installments (998)    
Long-term capital lease obligation less current installments 46,442    
Inventories      
Commitments      
Future purchase commitments $ 273,734