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Note 5 - Debt (Tables)

3 Months Ended

Dec. 27, 2020

Notes Tables

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

			December 27,				September 27,				Interest
(Thousands of Dollars)		2020				2020				Rates (%)
Term Loan			523,556				538,290				9.0
Less current maturities of long-term debt			17,142				13,733
Total long-term debt			506,414				524,557

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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