XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Narrative (Details)
1 Months Ended 6 Months Ended
Jul. 17, 2017
USD ($)
tranche
Months
Days
Loan
Oct. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Apr. 30, 2017
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Debt Instrument [Line Items]            
Proceeds from borrowings         $ 338,018,000 $ 195,954,000
Payment of contingent consideration         0 $ 10,000,000
Revolving Credit Facility            
Debt Instrument [Line Items]            
Proceeds from borrowings         107,800,000  
Repayment of debt     $ 103,000,000   157,800,000  
Maximum borrowing capacity     400,000,000   400,000,000  
Letters of credit outstanding, amount     18,900,000   18,900,000  
Term Loan            
Debt Instrument [Line Items]            
Repayment of debt     93,700,000   111,200,000  
Face amount of debt     350,000,000   $ 350,000,000  
Other Debt | Other Debt            
Debt Instrument [Line Items]            
Contingent consideration, period, payment         3 years  
Payment of contingent consideration       $ 16,000,000    
Secured Debt | PK Air Debt            
Debt Instrument [Line Items]            
Face amount of debt $ 230,000,000          
Number of term loans | Loan 24          
Number of tranches | tranche 2          
Payment starts date - number of months following borrowing date 7 months          
Final payment amount as a percentage of face amount 53.00%          
Terms of debt instruments 70 months          
Secured Debt | One-Month LIBOR | PK Air Debt            
Debt Instrument [Line Items]            
Basis spread on variable rate 5.00%          
Variable In Determining Interest Rate, Number of Days | Days 2          
Fix rate option, number of 30-day months on a notional interest rate swap | Months 12          
Term Loan Credit Facility            
Debt Instrument [Line Items]            
Repayment of debt     17,000,000   $ 17,000,000  
Face amount of debt     $ 200,000,000   $ 200,000,000  
Subsequent Event | Term Loan Credit Facility            
Debt Instrument [Line Items]            
Repayment of debt   $ 28,900,000