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. 27, 2015
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Long-term debt consists of the following:

 

     June 27, 2015     June 28, 2014     September 27, 2014  
     (in thousands)  

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

    $ 399,664      $ 449,500      $ 449,529   

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   

Other notes payable

      505        790        710   
  

 

 

    

 

 

    

 

 

  

Total

      400,169        450,290        450,239   

Less current portion

      (290 )      (296 )      (291 ) 
  

 

 

    

 

 

    

 

 

  

Long-term portion

    $ 399,879      $ 449,994      $ 449,948   
  

 

 

    

 

 

    

 

 

  

 

(1) Represents unamortized original issue discount of $336, $500 and $471 as of June 27, 2015, June 28, 2014 and September 27, 2014, respectively.