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Debt Schedule Of Debt Outstanding (Tables)

6 Months Ended

Mar. 27, 2016

Debt Instrument [Line Items]

Schedule of Long-term Debt Instruments [Table Text Block]

Debt is summarized as follows:

					Interest Rates (%)
(Thousands of Dollars)	March 27 2016		September 27 2015		March 27 2016
Revolving Facility	—		—		5.65
1st Lien Term Loan	135,237		180,872		7.25
Notes	385,000		400,000		9.50
2nd Lien Term Loan	136,261		145,000		12.00
	656,498		725,872
Less current maturities of long-term debt	31,400		25,000
Total long-term debt	625,098		700,872

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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