Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

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

Long-term debt consists of the following:

 

     December 28,
2013 		    December 29,
2012 		    September 28,
2013 		 
     (in thousands)  

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

    $ 449,444      $ 449,337      $ 449,417   

Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.25% to 1.75%, or Base Rate plus a margin of 0.25% to 0.75%, final maturity December 2018

      0        0        0   

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

      0        1,000        23,000   

Other notes payable

      94        418        170   
  

 

 

    

 

 

    

 

 

  

Total

      449,538        450,755        472,587   

Less current portion

      (73 )      (309 )      (142 ) 
  

 

 

    

 

 

    

 

 

  

Long-term portion

    $ 449,465      $ 450,446      $ 472,445   
  

 

 

    

 

 

    

 

 

  

 

(1) Represents unamortized original issue discount of $556, $663 and $583, as of December 28, 2013, December 29, 2012 and September 28, 2013, respectively, which is amortizable until March 2018.