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Debt Schedule Of Debt Outstanding (Tables)

9 Months Ended

Jun. 24, 2018

Debt Instrument [Line Items]

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

Debt is summarized as follows:

					Interest Rates (%)
(Thousands of Dollars)	June 24 2018		September 24 2017		June 24 2018
Revolving Facility	—		—		6.13
1st Lien Term Loan	14,395		45,145		8.23
Notes	385,000		385,000		9.50
2nd Lien Term Loan	100,417		118,240		12.00
	499,812		548,385
Unamortized debt issue costs	(18,301	)	(21,824	)
Current maturities of long-term debt	18,006		30,182
Total long-term debt	463,505		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.

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- 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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