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LONG-TERM DEBT - Long-Term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Sep. 30, 2017
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt | $ 960,602 | $ 911,130
Less current maturities | (31,260) | (29,528)
Total long-term debt and capital lease obligations, excluding current maturities | 929,342 | 881,602
Senior secured term loan |  |
Debt Instrument [Line Items] |  |
Long-term debt | 212,086 | 232,479
2025 Senior Notes |  |
Debt Instrument [Line Items] |  |
Long-term debt | 296,176 | 0
Notes payable to banks |  |
Debt Instrument [Line Items] |  |
Long-term debt | 17,895 | 21,831
Short-term borrowings |  |
Debt Instrument [Line Items] |  |
Long-term debt | 4,915 | 4,735
Capital lease obligations |  |
Debt Instrument [Line Items] |  |
Long-term debt | 4,569 | 5,134
Revolving Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Long-term debt | 322,711 | 551,126
Securitization facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 102,250 | $ 95,825

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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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