Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

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Long-Term Debt (Tables)
9 Months Ended
Jun. 28, 2014
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Long-term debt consists of the following:

 

     June 28, 2014     June 29, 2013     September 28, 2013  
     (in thousands)  

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

   $ 449,500      $ 449,390      $ 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        60,000        23,000   

Other notes payable

     790        245        170   
  

 

 

   

 

 

   

 

 

 

Total

     450,290        509,635        472,587   

Less current portion

     (296     (205     (142
  

 

 

   

 

 

   

 

 

 

Long-term portion

   $ 449,994      $ 509,430      $ 472,445   
  

 

 

   

 

 

   

 

 

 

 

(1) Represents unamortized original issue discount of $500, $610 and $583 as of June 28, 2014, June 29, 2013 and September 28, 2013, respectively.