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Note 6 - Debt (Tables)

12 Months Ended

Sep. 27, 2020

Notes Tables

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

										Interest Rates (%)
		September 27				September 29				September 27
(Thousands of Dollars)		2020				2019				2020
Term Loan			538,290				—				9.00
Revolving Facility			—				—				—
1st Lien Term Loan			—				—				—
Notes			—				363,420				—
2nd Lien Term Loan			—				80,207				—
			538,290				443,627
Unamortized debt issue costs			—				(11,282	)
Less current maturities of long-term debt			13,733				2,954
Total long-term debt			524,557				429,391

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.

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