Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
 12 Months Ended
Sep. 28, 2013
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Long-term debt consists of the following:

 

     September 28
2013		     September 29,
2012		  
     (in thousands)  

Senior subordinated notes, net of unamortized discount (1), interest at 8.25%, payable semi-annually, principal due March 2018

    $ 449,417      $ 449,312   

Revolving credit facility, interest at Alternate Base Rate plus a margin of 0.75% to 1.75%, or LIBOR plus a margin of 1.75% to 2.75%, final maturity June 2016

      23,000        0   

Other notes payable

      170        502   
  

 

 

    

 

 

  

Total

      472,587        449,814   

Less current portion

      (142 )      (331 ) 
  

 

 

    

 

 

  

Long-term portion

    $ 472,445      $ 449,483   
  

 

 

    

 

 

  

 

(1) Represents unamortized original issue discount of $583 and $688, as of September 28, 2013 and September 29, 2012, respectively, which is amortizable until March 2018.
Scheduled Principal Repayments on Long-term Debt

The scheduled principal repayments on long-term debt as of September 28, 2013 are as follows:

 

     (in thousands)  

Fiscal year:

   

2014

    $ 142   

2015

      26   

2016

      23,002   

2017

      0   

2018

      450,000   

Thereafter

      0   
  

 

 

  

Total

    $ 473,170  (1) 
  

 

 

  

 

(1) Debt repayments include an amount in excess of the carrying value of debt and reflect the unamortized portion of the original issue discount on the Senior Subordinated Notes of $0.6 million as of September 28, 2013, which is amortizable until March 2018.