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v3.20.1

Note 5 - Debt (Tables) | 6 Months Ended
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Mar. 29, 2020
Notes Tables |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  |  | March 29, |  |  |  | September 29, |  |  |  | Interest |
(Thousands of Dollars) |  | 2020 |  |  | 2019 |  |  | Rates (%) |
Term Loan |  |  | 576,000 |  |  |  | — |  |  |  | 9.0 |
Revolving Facility |  |  | — |  |  |  | — |  |  |  | — |
Notes |  |  | — |  |  |  | 363,420 |  |  |  | 9.5 |
2nd Lien Term Loan |  |  | — |  |  |  | 80,207 |  |  |  | 12.0 |
|  |  | 576,000 |  |  |  | 443,627 |  |  |  |  |
Unamortized debt issue costs |  |  | — |  |  |  | (11,282 | ) |  |  |  |
Less current maturities of long-term debt |  |  | — |  |  |  | 2,954 |  |  |  |  |
Total long-term debt |  |  | 576,000 |  |  |  | 429,391 |  |  |  |  |

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