v3.4.0.3

Debt (Tables)

6 Months Ended

Apr. 01, 2016

Debt Disclosure [Abstract]

Schedule of Remained Outstanding on Term Loans

As of April 1, 2016, the following remained outstanding on the Term Loans (in thousands):

Principal balance		$	343,875
Unamortized discount			(1,906	)
Total Term Loans			341,969
Current portion			3,500
Long-term, less current portion		$	338,469

Schedule of Minimum Principal Payments under Term Loans

As of April 1, 2016, the minimum principal payments under the Term Loans in future fiscal years was as follows (in thousands):

2016 (rest of fiscal year)		$	1,750
2017			3,500
2018			3,500
2019			3,500
2020			3,500
Thereafter			328,125
Total		$	343,875

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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