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LONG-TERM DEBT (Tables) | 12 Months Ended
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Sep. 30, 2019
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt at September 30, 2019 and 2018 consisted of the following:
| 2019 |  | 2018
Revolving credit facilities | $ | 476,132 |  |  | $ | 322,711 |
Securitization facility | 93,950 |  |  | 102,250 |
Senior secured term loan | 53,497 |  |  | 212,086 |
2025 Senior Notes | 296,716 |  |  | 296,176 |
Notes payable to banks | 16,376 |  |  | 17,895 |
Short-term borrowings | 395 |  |  | 4,915 |
Capital lease obligations | 3,631 |  |  | 4,569 |
| 940,697 |  |  | 960,602 |
Less current maturities | (42,503 | ) |  | (31,260 | )
| $ | 898,194 |  |  | $ | 929,342 |
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, 2019 |  | September 30, 2018
Pay fixed swaps - notional amount |  | $ | 293,750 |  |  | $ | 343,750 |
Net unrealized (loss) gain |  | $ | (534 | ) |  | $ | 11,309 |
Weighted-average maturity period (years) |  | 1.9 |  |  | 2.7 |
Weighted-average received rate |  | 2.02 | % |  | 2.26 | %
Weighted-average pay rate |  | 1.41 | % |  | 1.37 | %
Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets | At September 30, 2019 and 2018, the interest rate swap contracts were reflected on a gross-basis in the consolidated balance sheets as follows:
Derivatives: | 2019 |  | 2018
Current assets: |  |  |
Other current assets | $ | 548 |  |  | $ | 3,867 |
Long-term assets: |  |  |  |  |
Other assets | 297 |  |  | 7,442 |
Current liabilities: |  |  |  |  |
Other current liabilities | (484 | ) |  | — |
Long-term liabilities: |  |  |  |  |
Other liabilities | (895 | ) |  | — |
Total derivatives | $ | (534 | ) |  | $ | 11,309 |
Gains (Losses) Recognized on Derivatives | The gains recognized on derivatives was as follows:
Derivatives in Cash Flow Hedging Relationships |  | Location of Gain Recognized in Income on Derivatives |  | Amount of Gain Recognized in Income on Derivatives
|  |  |  | 2019 |  | 2018 |  | 2017
Interest rate swaps |  | Interest expense |  | $3,181 |  | $1,380 |  | $1,752
The Company recognized the following gains (losses) in AOCI:
Derivatives in Cash Flow Hedging Relationships |  | Amount of (Loss) Gain Recognized in AOCI on Derivatives |  | Location of Gain Reclassified from AOCI into Income |  | Amount of Gain Reclassified from AOCI into Income (Effective Portion*)
|  | 2019 |  | 2018 |  | 2017 |  | (Effective Portion*) |  | 2019 |  | 2018 |  | 2017
Interest rate swaps |  | $(6,540) |  | $6,095 |  | $7,043 |  | Interest expense |  | $2,402 |  | $1,042 |  | $1,069
* 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:
2020 | $ | 150,477 |  | *
2021 | 490,957 |  |
2022 | 353 |  |
2023 | 313 |  |
2024 | 258 |  |
Thereafter | 298,339 |  |
| $ | 940,697 |  |
* The Company maintains certain debt facilities with current maturity dates in fiscal 2020 that it intends and has the ability to extend beyond fiscal 2020 totaling $107,974. These balances have been classified as non-current on the Company's Consolidated Balance Sheet.

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