Debt Schedule Of Debt Outstanding (Tables)

3 Months Ended

Dec. 25, 2016

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

Debt is summarized as follows:



					Interest Rates (%)
(Thousands of Dollars)	December 25 2016		September 26 2016		December 25 2016

Revolving Facility	—		—		5.65
1^stLien Term Loan	83,984		101,304		7.25
Notes	385,000		385,000		9.50
2^ndLien Term Loan	130,433		130,863		12.00
	599,417		617,167
Unamortized debt issue costs	(25,373	)	(26,271	)
Less current maturities of long-term debt	25,000		25,070
Total long-term debt	549,044		565,826

- 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

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+ Details