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Debt Schedule Of Debt Outstanding (Tables)

3 Months Ended

Dec. 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)	December 30 2018		September 30 2018		December 30 2018
Revolving Facility	—		—		6.1
1st Lien Term Loan	—		6,303		8.5
Notes	385,000		385,000		9.5
2nd Lien Term Loan	92,832		93,556		12.0
	477,832		484,859
Unamortized debt issue costs	(16,331	)	(17,055	)
Current maturities of long-term debt	1,377		7,027
Total long-term debt	460,124		460,777

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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