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Long-Term Debt (Tables)
3 Months Ended
Dec. 26, 2015
Long-Term Debt  
Schedule of long-term debt outstanding

 

Long-term debt outstanding consists of the following (in thousands):

 

 

 

December 26, 2015

 

September 26, 2015

 

U.S. Revolver

 

$

480,000 

 

$

330,000 

 

Other

 

1,010 

 

1,045 

 

 

 

 

 

 

 

Total long-term debt

 

481,010 

 

331,045 

 

Less current portion

 

270 

 

279 

 

 

 

 

 

 

 

Long-term portion

 

$

480,740 

 

$

330,766 

 

 

 

 

 

 

 

 

 

 

 

Scheduled maturities of long-term debt

 

Scheduled maturities of long-term debt are as follows (in thousands):

 

Fiscal Year

 

 

 

Remainder of 2016

 

$

270 

 

2017

 

281 

 

2018

 

295 

 

2019

 

164 

 

2020

 

480,000 

 

Thereafter

 

 

 

 

 

 

 

 

$

481,010