XML 52 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
3 Months Ended
Dec. 29, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
At December 29, 2018 and September 30, 2018, we had the following long-term debt obligations:
 
December 29,
2018
 
September 30,
2018
 
(in thousands)
6.000% Senior notes due 2024
$
500,000

 
$
500,000

Credit facility revolver
283,125

 
148,125

Total debt
783,125

 
648,125

Unamortized debt issuance costs for the Senior notes (1)
(4,641
)
 
(4,857
)
Total debt, net of issuance costs (2)
$
778,484

 
$
643,268

(1) Unamortized debt issuance costs related to the credit facility were $3.6 million and $3.8 million as of December 29, 2018 and September 30, 2018, respectively, and were included in other assets.
(2) As of December 29, 2018 and September 30, 2018, all debt was included in long-term debt.