XML 43 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt Schedule of Debt Financing Costs (Tables) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 30, 2014
Sep. 27, 2015
Sep. 28, 2014
Schedule Of Debt Payments [Line Items]      
Refinancing Costs Table [Table Text Block]  
Debt financing costs are summarized as follows:
(Thousands of Dollars)
 
 
 
 
 
Prepayment premium - previous 2nd lien agreement
 
1,750

Unamortized loan fees from previous credit agreements
 
10,549

Fees paid in cash to arrangers, lenders, attorneys and others
 
24,181

Original issue discount - 1st Lien Term Loan
 
5,000

Fair value of Warrants granted to 2nd Lien Lenders
 
16,930

 
 
58,410

 
 
 
Charged to expense as a result of debt extinguishment
 
20,591

Capitalized debt financing costs
 
37,819

  
Amortization of Debt Issue Costs- Refinance $ 10,549   $ 10,549