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Debt (Tables)
9 Months Ended
Jun. 24, 2018
New 1st Lien Term Loan [Member]  
Schedule of Payments [Line Items]  
Schedule Of Debt Payments [Table Text Block]
2018 payments made, or required to be made for the remainder of the year, under the 1st Lien Term Loan are summarized as follows:
 
13 Weeks Ended
 
 
13 Weeks Ending

(Thousands of Dollars)
December 24
2017

March 25
2018

June 24
2018

September 30
2018

 
 
 
 
 
Mandatory
6,250

6,250

6,250

6,250

Voluntary
5,000

3,000

4,000


Excess cash flow payment



1,842

 
11,250

9,250

10,250

8,092