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Debt Schedule Of Debt Outstanding (Tables)

6 Months Ended

Mar. 25, 2018

Debt Instrument [Line Items]

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

Debt is summarized as follows:

					Interest Rates (%)
(Thousands of Dollars)	March 25 2018		September 24 2017		March 25 2018
Revolving Facility	—		—		5.63
1st Lien Term Loan	24,645		45,145		7.90
Notes	385,000		385,000		9.50
2nd Lien Term Loan	106,676		118,240		12.00
	516,321		548,385
Unamortized debt issue costs	(19,621	)	(21,824	)
Current maturities of long-term debt	30,904		30,182
Total long-term debt	465,796		496,379

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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