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Debt Reorganization Cost (Tables)

9 Months Ended

Jun. 28, 2015

Debt Disclosure [Abstract]

Reorganization Costs [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

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Reorganization Costs [Table Text Block]

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