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LONG-TERM DEBT (Tables) | 12 Months Ended
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Sep. 30, 2018
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt at September 30, 2018 and 2017 consisted of the following:
| 2018 |  | 2017
Revolving credit facilities | $ | 322,711 |  |  | $ | 551,126 |
Securitization facility | 102,250 |  |  | 95,825 |
Senior secured term loan | 212,086 |  |  | 232,479 |
2025 Senior Notes | 296,176 |  |  | — |
Notes payable to banks | 17,895 |  |  | 21,831 |
Short-term borrowings | 4,915 |  |  | 4,735 |
Capital lease obligations | 4,569 |  |  | 5,134 |
| 960,602 |  |  | 911,130 |
Less current maturities | (31,260 | ) |  | (29,528 | )
| $ | 929,342 |  |  | $ | 881,602 |
Interest Rate Contracts | The following table presents information related to interest rate contracts entered into by the Company and designated as cash flow hedges:
|  | September 30, 2018 |  | September 30, 2017
Pay fixed swaps - notional amount |  | $ | 343,750 |  |  | $ | 414,063 |
Net unrealized gain (loss) |  | $ | 11,309 |  |  | $ | 3,959 |
Weighted-average maturity period (years) |  | 2.7 |  |  | 3.3 |
Weighted-average received rate |  | 2.26 | % |  | 1.23 | %
Weighted-average pay rate |  | 1.37 | % |  | 1.34 | %
Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets | At September 30, 2018 and 2017, the interest rate swap contracts were reflected on a gross-basis in the consolidated balance sheets as follows:
Derivatives: | 2018 |  | 2017
Current assets: |  |  |
Other current assets | $ | 3,867 |  |  | $ | 1,098 |
Long-term assets: |  |  |  |  |
Other assets | 7,442 |  |  | 2,892 |
Current liabilities: |  |  |  |  |
Other current liabilities | — |  |  | (7 | )
Long-term liabilities: |  |  |  |  |
Other liabilities | — |  |  | (24 | )
Total derivatives | $ | 11,309 |  |  | $ | 3,959 |
Gains (Losses) Recognized on Derivatives | The gains (losses) recognized on derivatives was as follows:
Derivatives in Cash Flow Hedging Relationships |  | Location of Gain (Loss) Recognized in Income on Derivatives |  | Amount of Gain (Loss) Recognized in Income on Derivatives
|  |  |  | 2018 |  | 2017 |  | 2016
Interest rate swaps |  | Interest expense |  | $1,380 |  | $1,752 |  | $(3,146)
The Company recognized the following gains (losses) in AOCI:
Derivatives in Cash Flow Hedging Relationships |  | Amount of Gain (Loss) Recognized in AOCI on Derivatives |  | Location of Gain or (Loss) Reclassified from AOCI into Income |  | Amount of Gain (Loss) Reclassified from AOCI into Income(Effective Portion*)
|  | 2018 |  | 2017 |  | 2016 |  | (Effective Portion*) |  | 2018 |  | 2017 |  | 2016
Interest rate swaps |  | $6,095 |  | $7,043 |  | $(3,230) |  | Interest expense |  | $1,042 |  | $1,069 |  | $(1,919)
*There is no ineffective portion or amount excluded from effectiveness testing. |  |
Aggregate Maturities of Long-Term Debt | Aggregate maturities of long-term debt, including short-term borrowings and capital leases, is as follows:
2019 | $ | 34,471 |
2020 | 145,176 |
2021 | 482,102 |
2022 | 325 |
2023 | 247 |
Thereafter | 298,281 |
| $ | 960,602 |

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