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LONG-TERM DEBT - Long-Term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt | $ 911,130 | $ 872,554
Less current maturities | (29,528) | (27,747)
Total long-term debt and capital lease obligations, excluding current maturities | 881,602 | 844,807
Senior secured term loan |  |
Debt Instrument [Line Items] |  |
Long-term debt | 232,479 | 246,449
Notes payable to banks |  |
Debt Instrument [Line Items] |  |
Long-term debt | 21,831 | 5,301
Short-term borrowings |  |
Debt Instrument [Line Items] |  |
Long-term debt | 4,735 | 8,617
Capital lease obligations |  |
Debt Instrument [Line Items] |  |
Long-term debt | 5,134 | 4,187
Revolving Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Long-term debt | 551,126 | 608,000
Securitization facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 95,825 | $ 0

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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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