Long-Term Debt - Components of Long-Term Debt (Detail) - USD ($) $ in Thousands |
Sep. 30, 2017 |
Sep. 24, 2016 |
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Components of long-term debt | ||
Unamortized debt issuance costs | $ (4,800) | |
Total | 395,653 | $ 395,269 |
Less current portion | (375) | (463) |
Long-term portion | 395,278 | 394,806 |
Senior notes | ||
Components of long-term debt | ||
Unamortized debt issuance costs | (4,840) | (5,635) |
Total | 395,160 | 394,365 |
Senior notes | Senior notes, interest at 6.125%, payable semi-annually, principal due November 2023 | ||
Components of long-term debt | ||
Gross carrying value | 400,000 | 400,000 |
Asset-based revolving credit facility | 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 | ||
Components of long-term debt | ||
Total | 0 | 0 |
Other notes payable | ||
Components of long-term debt | ||
Total | $ 493 | $ 904 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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