XML 30 R20.htm IDEA: XBRL DOCUMENT

Debt Schedule Of Debt Outstanding (Tables)

3 Months Ended

Dec. 27, 2015

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

Debt is summarized as follows:



			Interest Rates (%)
(Thousands of Dollars)	December 27 2015	September 27 2015	December 27 2015

Revolving Facility	—	—	5.65
1^stLien Term Loan	169,622	180,872	7.25
Notes	395,000	400,000	9.50
2^ndLien Term Loan	139,374	145,000	12.00
	703,996	725,872
Less current maturities of long-term debt	26,135	25,000
Total long-term debt	677,861	700,872

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Publisher FASB
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+ Details