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Indebtedness (Tables)

12 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule Of Long-Term Debt

The detail of our long-term debt at the end of each fiscal year is as follows (in thousands):

		2018				2017
Revolver, variable interest rate based on an applicable margin plus LIBOR, 4.50% at September 30, 2018		$	730,422			$	497,022
Term loan, variable interest rate based on an applicable margin plus LIBOR, 4.35% at September 30, 2018		336,360				639,385
Capital lease obligations, 3.60% weighted-average interest rate at September 30, 2018		4,403				9,940
		1,071,185				1,146,347
Less current maturities of long-term debt, net of $1,008 and $1,502 of term loan debt issuance costs, respectively		(31,828		)		(64,225		)
Less term loan debt issuance costs		(1,430		)		(2,140		)
		$	1,037,927			$	1,079,982

Scheduled Principal Payments On Long-Term Debt

Future cash payments — Our credit facility requires us to make certain mandatory prepayments under certain circumstances and we have the option to make certain prepayments without premium or penalty. The credit facility includes events of default (and related remedies, including acceleration and increased interest rates following an event of default) that are customary for facilities and transactions of this type. Pursuant to the credit facility and amendment, we repaid $260.0 million on the term loan facility upon closing of the Qdoba Sale. Refer to Note 2, Discontinued Operations, for additional information regarding the Qdoba Sale and related prepayment. The payment schedule for the term loan facility was amended to reflect this payment and the extended maturity. The amended term loan facility requires amortization in the form of quarterly installments of $10.7 million from June 2018 through December 2019 with the remainder due at the expiration of the term loan agreement in March 2020.

Scheduled principal payments on our long-term debt outstanding at September 30, 2018 for each of the next five fiscal years and thereafter are as follows (in thousands):

2019		$	32,837
2020		1,035,548
2021		793
2022		819
2023		846
Thereafter		342
		$	1,071,185

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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://fasb.org/us-gaap/role/ref/legacyRef
-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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