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Debt Schedule of Debt Instruments (Tables)
12 Months Ended
Sep. 24, 2017
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Debt is summarized as follows:
 
 
 
Interest Rates (%)
(Thousands of Dollars)
September 24
2017

September 26
2016

September 24
2017
 
 
 
 
Revolving Facility


6.74
1st Lien Term Loan
45,145

101,304

7.49
Notes
385,000

385,000

9.50
2nd Lien Term Loan
118,240

130,863

12.00
 
548,385

617,167

 
Unamortized debt issue costs
(21,824
)
(26,271
)
 
Less current maturities of long-term debt
30,182

25,070

 
Total long-term debt
496,379

565,826

 
Senior Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Prepayment Premium [Table Text Block]
On or after March 15, 2018, we may redeem the Notes as follows:
Period Beginning
Percentage of Principal Amount
 
 
March 15, 2018
104.75
March 15, 2019
102.38
March 15, 2020
100.00
New Second Lien Loan [Member]  
Debt Instrument [Line Items]  
Schedule of Prepayment Premium [Table Text Block]
Voluntary payments under the 2nd Lien Term Loan are subject to call premiums as follows:
Period Beginning
Percentage of Principal Amount
 
 
March 31, 2017
106
March 31, 2018
103
March 31, 2019
100