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v3.20.2

Note 5 - Debt - Debt (Details) - USD ($) | Jun. 28, 2020 | Mar. 15, 2020 | Sep. 29, 2019 | Mar. 31, 2014
--- | --- | --- | --- | ---
Long-term debt, gross | $ 576,000,000 | $ 431,502,000 | $ 443,627,000 |
Unamortized debt issue costs | 0 |  | (11,282,000) |
Less current maturities of long-term debt | 36,710,000 |  | 2,954,000 |
Total long-term debt | 539,290,000 |  | 429,391,000 |
Credit Agreement [Member] |  |  |  |
Long-term debt, gross | $ 576,000,000 |  | 0 |
Interest rate | 9.00% |  |  |
First Lien Credit Facility [Member] |  |  |  |
Long-term debt, gross | $ 0 |  | 0 |
Interest rate | 0.00% |  |  |
Senior Secured Notes [Member] |  |  |  |
Long-term debt, gross | $ 0 |  | 363,420,000 |
Interest rate | 9.50% |  |  | 9.50%
Second Lien Term Loan [Member] |  |  |  |
Long-term debt, gross | $ 0 |  | $ 80,207,000 |
Interest rate | 12.00% |  |  |

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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