Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
3 Months Ended
Dec. 30, 2017
Debt Disclosure [Abstract]  
Components of Long-Term Debt
Long-term debt consists of the following:
 
 
December 30, 2017
 
December 24, 2016
 
September 30, 2017
 
 
(in thousands)
Senior notes, interest at 6.125%, payable semi-annually, principal due November 2023
 
$
400,000

 
$
400,000

 
$
400,000

Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028
 
300,000

 

 

Unamortized debt issuance costs
 
(9,161
)
 
(5,436
)
 
(4,840
)
Net carrying value
 
690,839

 
394,564

 
395,160

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
 
497

 
844

 
493

Total
 
691,336

 
395,408

 
395,653

Less current portion
 
(372
)
 
(397
)
 
(375
)
Long-term portion
 
$
690,964

 
$
395,011

 
$
395,278