XML 53 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
6 Months Ended
Mar. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
At March 30, 2019 and September 30, 2018, we had the following long-term debt obligations:
 
March 30,
2019
 
September 30,
2018
 
(in thousands)
6.000% Senior notes due 2024
$
500,000

 
$
500,000

Credit facility revolver
243,125

 
148,125

Total debt
743,125

 
648,125

Unamortized debt issuance costs for the Senior notes (1)
(4,425
)
 
(4,857
)
Total debt, net of issuance costs (2)
$
738,700

 
$
643,268


(1)
Unamortized debt issuance costs related to the credit facility were $3.5 million and $3.8 million as of March 30, 2019 and September 30, 2018, respectively, and were included in other assets in the Consolidated Balance Sheets.
(2)
As of March 30, 2019 and September 30, 2018, all debt was included in long-term debt in the Consolidated Balance Sheets.