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Debt Debt Call Provisions (Tables)

12 Months Ended

Sep. 30, 2018

Debt Instrument [Line Items]

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

Debt is summarized as follows:

					Interest Rates (%)
(Thousands of Dollars)	September 30 2018		September 24 2017		September 30 2018
Revolving Facility	—		—		6.13
1st Lien Term Loan	6,303		45,145		8.33
Notes	385,000		385,000		9.50
2nd Lien Term Loan	93,556		118,240		12.00
	484,859		548,385
Unamortized debt issue costs	(17,055	)	(21,824	)
Less current maturities of long-term debt	7,027		30,182
Total long-term debt	460,777		496,379

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 2^nd 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

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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.

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