Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.5.0.2
Long-Term Debt (Tables)
9 Months Ended
Jun. 25, 2016
Debt Disclosure [Abstract]  
Components of Long-Term Debt
Long-term debt consists of the following:
 
 
 
June 25, 2016
 
June 27, 2015
 
September 26, 2015
 
 
(in thousands)
Senior notes, interest at 6.125%, payable semi-annually, principal due May 2023
 
$
400,000

 
$

 
$

Senior subordinated notes, interest at 8.25%, payable semi-annually, repaid in December 2015
 

 
400,000

 
400,000

Unamortized discount
 

 
(336
)
 
(309
)
Unamortized debt issuance costs
 
(5,834
)
 
(3,484
)
 
(3,157
)
Net carrying value
 
394,166

 
396,180

 
396,534

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
 

 

 

Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.25% to 1.50% or Base Rate plus a margin of 0.25% to 0.50%, final maturity April 2021
 

 

 

Other notes payable
 
967

 
505

 
448

Total
 
395,133

 
396,685

 
396,982

Less current portion
 
(530
)
 
(290
)
 
(291
)
Long-term portion
 
$
394,603

 
$
396,395

 
$
396,691