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Note 5 - Debt (Tables)

9 Months Ended

Jun. 28, 2020

Notes Tables

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

			June 28,				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			36,710				2,954
Total long-term debt			539,290				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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