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Long-Term Debt (Tables)
12 Months Ended
Sep. 30, 2015
Schedule of components of long-term debt

 

                                                                                                                                                                                    

 

 

2015

 

2014

 

Senior Secured Credit Facilities:

 

 

 

 

 

 

 

Term loan B-2

 

 

 

 

 

 

 

Principal amount

 

$

1,507,500

 

$

1,507,500

 

Less unamortized debt issuance costs

 

 

(31,046

)

 

(45,539

)

​  

​  

​  

​  

 

 

 

1,476,454

 

 

1,461,961

 

Notes

 

 


 

 

 


 

 

Principal amount

 

 

650,000

 

 

650,000

 

Less unamortized debt issuance costs

 

 

(10,240

)

 

(13,061

)

​  

​  

​  

​  

 

 

 

639,760

 

 

636,939

 

Long-term obligations under capital lease

 

 

47,440

 

 


 

Other

 

 

 

 

848

 

​  

​  

​  

​  

 

 

 

2,163,654

 

 

2,099,748

 

Less current portion, including obligations under capital lease

 

 

(34,496

)

 

(261

)

​  

​  

​  

​  

Total

 

$

2,129,158

 

$

2,099,487

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Holdco Notes  
Schedule of redemption prices of Notes

 

                                                                                                                                                                                    

Period

 

Redemption
Price

 

2015

 

 

101.00 

%

2016 and thereafter

 

 

100.00 

%

 

Notes  
Schedule of redemption prices of Notes

 

                                                                                                                                                                                    

Period

 

Redemption
Price

 

2015

 

 

102.25 

%

2016 and thereafter

 

 

100.00 

%