XML 65 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Schedule of Long-Term Debt Instruments (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 25, 2016
Jun. 26, 2016
Mar. 27, 2016
Dec. 27, 2015
Sep. 27, 2015
Sep. 25, 2016
Sep. 27, 2015
Sep. 28, 2014
Mar. 31, 2014
Mar. 30, 2014
Debt Instrument [Line Items]                    
Unamortized Debt Issuance Expense $ 26,271,000         $ 26,271,000        
Payments of Financing Costs           $ 422,000 $ 733,000 $ 31,587,000    
Debt, Weighted Average Interest Rate 9.70%         9.70%        
Debt, Long-term and Short-term, Combined Amount $ 617,167,000       $ 725,872,000 $ 617,167,000 725,872,000      
Debt Financing and Reorganization Costs Paid           422,000 733,000 31,587,000    
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year 25,070,000         25,070,000        
Long-term Debt, Maturities, Repayments of Principal in Year Two 25,000,000         25,000,000        
Long-term Debt, Maturities, Repayments of Principal in Year Three 51,234,000         51,234,000        
Long-term Debt, Maturities, Repayments of Principal in Year Four 0         0        
Long-term Debt, Maturities, Repayments of Principal in Year Five 0         0        
Long-term Debt, Current Maturities 25,070,000       25,000,000 25,070,000 25,000,000      
Long-term Debt 592,097,000       700,872,000 592,097,000 700,872,000      
Long-term Debt, Maturities, Repayments of Principal after Year Five 515,863,000         515,863,000        
Liquidity $ 50,302,000         50,302,000        
Repayments of Long-term Debt           $ 112,455,000 83,878,000 847,750,000    
Class of Warrant or Right, Outstanding 6,000,000         6,000,000        
Investment Warrants, Exercise Price           $ 4.19        
Warrant liability fair value $ 11,760,000       4,240,000 $ 11,760,000 4,240,000 10,808,000   $ 16,930,000
Amortization of Financing Costs         4,693,000 5,541,000   $ 2,145,000    
Future Liquidity- Warrant Exercise Proceeds           25,140,000        
Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount $ 400,000,000         $ 400,000,000        
Debt Instrument, Interest Rate at Period End 9.50%         9.50%        
Debt, Long-term and Short-term, Combined Amount $ 385,000,000       400,000,000 $ 385,000,000 400,000,000      
Debt Instrument, Interest Rate, Stated Percentage 9.50%         9.50%        
Repayments of Long-term Debt           $ 15,000,000        
New 1st Lien Term Loan [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount $ 250,000,000         250,000,000        
Debt, Long-term and Short-term, Combined Amount $ 101,304,000       180,872,000 $ 101,304,000 180,872,000      
Debt Instrument, Interest Rate, Stated Percentage 7.25%         7.25%        
Debt Instrument, Unamortized Discount                 $ 5,000,000  
Repayments of Long-term Debt $ 18,242,000 $ 15,691,000 $ 34,385,000 $ 11,250,000   $ 79,568,000        
Line of Credit [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount 40,000,000         40,000,000        
New Second Lien Loan [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount $ 150,000,000         $ 150,000,000        
Debt Instrument, Interest Rate at Period End 12.00%         12.00%        
Debt, Long-term and Short-term, Combined Amount $ 130,863,000       145,000,000 $ 130,863,000 145,000,000      
Debt Instrument, Interest Rate, Stated Percentage 12.00%         12.00%        
Common Stock Issued In Refinancing, Percent of Total On A Pro Forma Basis 10.00%         10.00%        
Class of Warrant or Right, Outstanding 6,000,000         6,000,000        
Revolving Line Of Credit [Member]                    
Debt Instrument [Line Items]                    
Debt, Long-term and Short-term, Combined Amount $ 0       $ 0 $ 0 0      
Debt Instrument, Interest Rate, Stated Percentage 5.65%         5.65%        
Line of Credit Facility, Remaining Borrowing Capacity $ 33,318,000         $ 33,318,000        
2nd Lien Agreement [Member]                    
Debt Instrument [Line Items]                    
Common Stock Issued In Refinancing, Percent of Total On A Pro Forma Basis 13.00%         13.00%        
Class of Warrant or Right, Outstanding 6,743,640         6,743,640        
Federal Funds Rate [Member] | New 1st Lien Term Loan [Member]                    
Debt Instrument [Line Items]                    
Base Interest Rate 0.50%         0.50%        
Interest Rate Margin 5.25%         5.25%        
Federal Funds Rate [Member] | Revolving Line Of Credit [Member]                    
Debt Instrument [Line Items]                    
Interest Rate Margin 4.50%         4.50%        
Prime Lending Rate [Member] | New 1st Lien Term Loan [Member]                    
Debt Instrument [Line Items]                    
Base Interest Rate 2.00%         2.00%        
30 Day LIBOR [Member] | New 1st Lien Term Loan [Member]                    
Debt Instrument [Line Items]                    
Base Interest Rate 1.00%         1.00%        
Interest Rate Margin 6.25%         6.25%        
30 Day LIBOR [Member] | Line of Credit [Member]                    
Debt Instrument [Line Items]                    
Base Interest Rate 0.50%         0.50%        
30 Day LIBOR [Member] | Revolving Line Of Credit [Member]                    
Debt Instrument [Line Items]                    
Interest Rate Margin 5.50%         5.50%        
Until March 31, 2017 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed           112.00%        
March 16, 2018 through March 15, 2019 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed           104.75%        
Prior to March 15, 2018 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed           109.50%        
March 15, 2019 through March 14, 2020 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed           102.38%        
After March 15, 2020 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed           100.00%        
March 31, 2017 through March 31, 2018 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed           0.00%        
March 31, 2018 through March 31, 2019 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed           103.00%        
After March 31, 2019 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed           0.00%        
Mandatory Payment [Member] | New 1st Lien Term Loan [Member]                    
Debt Instrument [Line Items]                    
Repayments of Long-term Debt $ 6,250,000 $ 6,250,000 $ 6,250,000 $ 6,250,000   $ 25,000,000        
Mandatory Payment [Member] | 1st Lien Agreement [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Periodic Payment, Principal 6,250,000                  
Payment Due To Asset Sale [Member] | 2nd Lien Agreement [Member]                    
Debt Instrument [Line Items]                    
Repayments of Long-term Debt $ 8,119,000           $ 5,000,000