Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
 12 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Components of Long-Term Debt
Long-term debt consists of the following:
 
 
 
September 30,
2017

September 24,
2016
 
 
(in thousands)
Senior notes, interest at 6.125%, payable semi-annually, principal due November 2023
 
 
$
400,000

 
$
400,000

Unamortized debt issuance costs
 
 
(4,840
)
 
(5,635
)
Net carrying value
 
 
395,160

 
394,365

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%, amended in April 2016
 
 
—

 
—

Other notes payable
 
 
493

 
904

Total
 
 
395,653

 
395,269

Less current portion
 
 
(375
)
 
(463
)
Long-term portion
 
 
$
395,278

 
$
394,806

Scheduled Principal Repayments on Long-Term Debt
The scheduled principal repayments on long-term debt as of September 30, 2017 are as follows:  
 
(in thousands)
 
Fiscal year:
 
 
2018
$
375

  
2019
5

  
2020
113

  
2021
—

  
2022
—

  
Thereafter
400,000

  
Total
$
400,493

(1)

(1)
Debt repayments do not reflect the unamortized portion of deferred financing costs associated with the 2023 Notes of $4.8 million as of September 30, 2017, which is amortizable until November 2023 and is included in the carrying value.