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Note 5 - Debt (Tables)

3 Months Ended

Dec. 29, 2019

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

				Interest Rates (%)
		December 29,			September 29,			December 29,
(Thousands of Dollars)	2019			2019			2019

Revolving Facility		—			—			6.1
Notes		356,141			363,420			9.5
2nd Lien Term Loan		77,253			80,207			12.0
		433,394			443,627
Unamortized debt issue costs		(10,254	)		(11,282	)
Less current maturities of long-term debt		1,892			2,954
Total long-term debt		421,248			429,391

Debt Instrument Redemption [Table Text Block]

Period Beginning	Percentage of Principal Amount

March 15, 2019		102.38
March 15, 2020		100.00

- 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