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Debt (Tables)

12 Months Ended

Sep. 27, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

All principal amounts outstanding and interest rate information as of September 27, 2019, for the Credit Agreement were as follows (in thousands, except rate data):

	Principal Outstanding	LIBOR Rate	Margin	Effective Interest Rate
Term loans	$672,971	2.11%	2.25%	4.36%

Schedule of Remained Outstanding on Term Loans

As of September 27, 2019, the following remained outstanding on the Term Loans:

	September 27, 2019
Principal balance	$	672,971
Unamortized discount	(3,414		)
Unamortized deferred financing costs	(7,400		)
Total term loans	662,157
Current portion	6,885
Long-term, less current portion	$	655,272

Schedule of Minimum Principal Payments under Term Loans

As of September 27, 2019, the minimum principal payments under the Term Loans in future fiscal years were as follows (in thousands):

Fiscal year ending:	Amount
2020	$	6,885
2021	6,885
2022	6,885
2023	6,885
2024	645,431
Total	$	672,971

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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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.

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