XML 74 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 20, 2014
Dec. 12, 2013
Mar. 21, 2013
Oct. 17, 2012
Sep. 30, 2015
Sep. 30, 2013
Sep. 30, 2014
Oct. 01, 2010
Long-Term Debt                
Total Long-term debt         $ 2,163,654   $ 2,099,748  
Capital lease obligation         47,440      
Less: current portion, including obligations under capital lease         (34,496)   (261)  
Long-term debt, net of current portion         2,129,158   2,099,487  
Outstanding balance         0      
Write off deferred financing cost     $ 4,232          
Call premium on term loan           $ (15,075)    
Borrowings of senior credit facilities to finance the acquisition           80,000    
Repayments of Debt           $ 80,000    
Adjustments.                
Other assets         17,852   8,207  
Other current assets         59,831   64,761  
New Accounting Pronouncement, Early Adoption | Accounting Standards Update 2015-03                
Long-Term Debt                
Long-term debt, net of current portion             (80,410)  
Adjustments.                
Other assets             (55,677)  
Other current assets             (24,733)  
Term loan B-2                
Long-Term Debt                
Principal amount         1,507,500   1,507,500  
Less unamortized debt issuance costs         (31,046)   (45,539)  
Total Long-term debt         $ 1,476,454   1,461,961  
Face amount of debt     1,507,500          
Portion of excess cash flow (as defined) as part of additional prepayments on term loan (as a percent)         50.00%      
Excess cash payment required         $ 33,498      
Amount held in escrow for a pending acquisition         $ 58,000      
Financing costs capitalized     $ 15,190          
Term loan B-2 | Eurodollar (LIBOR)                
Long-Term Debt                
Floor for reference rate (as a percent)         1.00%      
Margin rate over reference rate (as a percent)         2.50%      
Term loan B-2 | Base rate                
Long-Term Debt                
Floor for reference rate (as a percent)         2.00%      
Margin rate over reference rate (as a percent)         1.50%      
Notes                
Long-Term Debt                
Principal amount         $ 650,000   650,000  
Less unamortized debt issuance costs         (10,240)   (13,061)  
Total Long-term debt         $ 639,760   636,939  
Face amount of debt               $ 650,000
Interest rate on debt instrument (as a percent)               9.00%
Notes | On or after October 1, 2014                
Long-Term Debt                
Redemption price as a percentage of principal amount         102.25%      
Notes | On or after October 1, 2015                
Long-Term Debt                
Redemption price as a percentage of principal amount         100.00%      
Other                
Long-Term Debt                
Total Long-term debt             $ 848  
Capital lease obligations.                
Long-Term Debt                
Capital lease obligation         $ 47,440      
Revolving credit facility                
Long-Term Debt                
Borrowing capacity $ 175,000       175,000      
Letters of credit         6,100      
Net availability         $ 168,900      
Step down percentage upon achievement of a total senior secured leverage ratio (as a percent)     25.00%          
Write off deferred financing cost 359              
Financing costs capitalized $ 611              
Unused line fee percentage         0.50%      
Fronting fee Percentage         0.25%      
Revolving credit facility | Eurodollar (LIBOR)                
Long-Term Debt                
Margin rate over reference rate (as a percent)     3.25%          
Revolving credit facility | Base rate                
Long-Term Debt                
Margin rate over reference rate (as a percent)     2.25%          
Holdco Notes | Holdings                
Long-Term Debt                
Face amount of debt   $ 450,000   $ 550,000        
Cash interest rate (as a percent)       7.75%        
PIK interest (as a percent)       8.50%        
Cash on hand from Company used to pay transaction fees and expenses and a dividend       $ 200,000        
Gross proceeds from issuance of debt   460,125            
Premium on issuance of debt   10,125            
Consent fee   18,560   17,345        
Dividend paid   $ 445,537   $ 721,682        
Holdco Notes | Holdings | Equal or exceed 75%, but less than 100%                
Long-Term Debt                
Percentage of outstanding principal amount in which interest is payable by increasing the principal amount of outstanding notes or by issuing PIK Notes equal to such interest         25.00%      
Percentage of outstanding principal amount in which interest is payable in cash         75.00%      
Holdco Notes | Holdings | Equal or exceed 50%, but less than 75%                
Long-Term Debt                
Percentage of outstanding principal amount in which interest is payable in kind         50.00%      
Percentage of outstanding principal amount in which interest is payable in cash         50.00%      
Holdco Notes | Holdings | Equal or exceed 25%, but less than 50%                
Long-Term Debt                
Percentage of outstanding principal amount in which interest is payable in kind         75.00%      
Percentage of outstanding principal amount in which interest is payable in cash         25.00%      
Holdco Notes | Minimum | Holdings | Equal or exceed 75%, but less than 100%                
Long-Term Debt                
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest         75.00%      
Holdco Notes | Minimum | Holdings | Equal or exceed 50%, but less than 75%                
Long-Term Debt                
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest         50.00%      
Holdco Notes | Minimum | Holdings | Equal or exceed 25%, but less than 50%                
Long-Term Debt                
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest         25.00%      
Holdco Notes | Maximum | Holdings | Equal or exceed 75%, but less than 100%                
Long-Term Debt                
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest         100.00%      
Holdco Notes | Maximum | Holdings | Equal or exceed 50%, but less than 75%                
Long-Term Debt                
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest         75.00%      
Holdco Notes | Maximum | Holdings | Equal or exceed 25%, but less than 50%                
Long-Term Debt                
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest         50.00%      
Holdco Notes | Maximum | Holdings | Less than 25%                
Long-Term Debt                
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest         25.00%      
Holdco Notes | On or after November 1, 2015                
Long-Term Debt                
Redemption price as a percentage of principal amount         101.00%      
Holdco Notes | On or after November 1, 2016 and thereafter                
Long-Term Debt                
Redemption price as a percentage of principal amount         100.00%      
Term loan B-1                
Long-Term Debt                
Face amount of debt     $ 1,750,000          
Call premium on term loan     1,151          
Remaining portion of the call premium capitalized     $ 13,924