XML 32 R35.htm IDEA: XBRL DOCUMENT
v3.19.3

Indebtedness (Tables) | 12 Months Ended
--- | ---
Sep. 29, 2019
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):
|  | 2019 |  | 2018
Class A-2-I Notes |  | $ | 575,000 |  |  | $ | — |
Class A-2-II Notes |  | 275,000 |  |  | — |
Class A-2-III Notes |  | 450,000 |  |  | — |
Revolving credit facility |  | — |  |  | 730,422 |
Term loans |  | — |  |  | 336,360 |
Capital lease obligations |  | 3,594 |  |  | 4,403 |
Total debt |  | 1,303,594 |  |  | 1,071,185 |
Less current maturities of long-term debt, net of $0 and $1,008 of debt issuance costs, respectively |  | (774 | ) |  | (31,828 | )
Less unamortized debt issuance costs |  | (28,446 | ) |  | (1,430 | )
Long-term debt |  | $ | 1,274,374 |  |  | $ | 1,037,927 |
Scheduled Principal Payments of Long-Term Debt | Maturities of long-term debt — Assuming repayment by the Anticipated Repayment Dates and based on the leverage ratio as of September 29, 2019, principal payments on our long-term debt outstanding at September 29, 2019 for each of the next five fiscal years and thereafter are as follows (in thousands):
2020 |  | $ | 774 |
2021 |  | 795 |
2022 |  | 821 |
2023 |  | 575,846 |
2024 |  | 327 |
Thereafter |  | 725,031 |
|  | $ | 1,303,594 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration