Debt Reorganization Cost (Tables)

6 Months Ended

Mar. 29, 2015

Debt Disclosure [Abstract]

Reorganization Costs [Table Text Block]

Debt financing costs are summarized as follows:

(Thousands of Dollars)
Prepayment premium - previous 2nd lien agreement	1,750
Unamortized loan fees from previous credit agreements	10,549
Fees paid in cash to arrangers, lenders, attorneys and others	24,181
Original issue discount - 1st Lien Term Loan	5,000
Fair value of Warrants granted to 2nd Lien Lenders	16,930
	58,410
Charged to expense as a result of debt extinguishment	20,591
Capitalized debt financing costs	37,819