XML 39 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt Schedule of Long-Term Debt Instruments (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 27, 2016
Mar. 27, 2016
Dec. 27, 2015
Sep. 27, 2015
Mar. 31, 2014
Mar. 30, 2014
Debt Instrument [Line Items]            
Unamortized Debt Issuance Expense $ 28,713,000 $ 28,713,000        
Amortization of Financing Costs 1,844,000 3,080,000        
Warrant liability fair value $ 4,230,000 $ 4,230,000 $ 4,167,000 $ 4,240,000   $ 16,930,000
Debt, Weighted Average Interest Rate 9.60% 9.60%        
Debt, Long-term and Short-term, Combined Amount $ 656,498,000 $ 656,498,000   725,872,000    
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year 18,900,000 18,900,000        
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 25,000,000 25,000,000        
Long-term Debt, Maturities, Repayments of Principal in Year Four 66,337,000 66,337,000        
Long-term Debt, Maturities, Repayments of Principal in Year Five 0 0        
Long-term Debt, Maturities, Repayments of Principal after Year Five 521,261,000 521,261,000        
Long-term Debt, Current Maturities 31,400,000 31,400,000   25,000,000    
Long-term Debt 625,098,000 625,098,000   700,872,000    
Liquidity 49,403,000 49,403,000        
Future Liquidity- Warrant Exercise Proceeds   25,140,000        
Revolving Line Of Credit [Member]            
Debt Instrument [Line Items]            
Debt, Long-term and Short-term, Combined Amount $ 0 $ 0   0    
Debt Instrument, Interest Rate, Stated Percentage 5.65% 5.65%        
Line of Credit Facility, Remaining Borrowing Capacity $ 32,935,000 $ 32,935,000        
Line of Credit [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount 40,000,000 40,000,000        
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 $ 385,000,000   400,000,000    
Debt Instrument, Interest Rate, Stated Percentage 9.50% 9.50%        
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 $ 135,237,000 $ 135,237,000   180,872,000    
Debt Instrument, Interest Rate, Stated Percentage 7.25% 7.25%        
Debt Instrument, Unamortized Discount         $ 5,000,000  
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 $ 136,261,000 $ 136,261,000   $ 145,000,000    
Debt Instrument, Interest Rate, Stated Percentage 12.00% 12.00%        
Federal Funds Rate [Member] | Revolving Line Of Credit [Member]            
Debt Instrument [Line Items]            
Interest Rate Margin 4.50% 4.50%        
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%        
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] | Revolving Line Of Credit [Member]            
Debt Instrument [Line Items]            
Interest Rate Margin 5.50% 5.50%        
30 Day LIBOR [Member] | Line of Credit [Member]            
Debt Instrument [Line Items]            
Base Interest Rate 0.50% 0.50%        
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%        
Until March 31, 2017 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed   112.00%        
Prior to March 15, 2018 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed   109.50%        
March 16, 2018 through March 15, 2019 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed   104.75%        
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] | 1st Lien Agreement [Member]            
Debt Instrument [Line Items]            
Repayments of Long-term Debt $ 6,250,000