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Debt (Tables)
3 Months Ended
Dec. 27, 2015
New 1st Lien Term Loan [Member]  
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2016 payments made, or required to be made for the remainder of the year, under the 1st Lien Term Loan are summarized as follows:
 
13 Weeks Ended
13 Weeks Ending
(Thousands of Dollars)
December 27
2015

March 27
2016

June 26
2016

September 25
2016

 
 
 
 
 
Mandatory
6,250

6,250

6,250

6,250

Voluntary
5,000




Asset sales




Excess cash flow

1,135



 
11,250

7,385

6,250

6,250