XML 29 R19.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
 6 Months Ended
Mar. 27, 2016
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

27,000

—

—

Excess cash flow payment
—

1,135

6,400

—

 
11,250

34,385

12,650

6,250