Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
 6 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Components of Long-Term Debt
Long-term debt consists of the following:
 
 
March 31, 2018
 
March 25, 2017
 
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
 
(9,053
)
 
(5,237
)
 
(4,840
)
Net carrying value
 
690,947

 
394,763

 
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
 
—

 
101,000

 
—

Other notes payable
 
157

 
481

 
493

Total
 
691,104

 
496,244

 
395,653

Less current portion
 
(20
)
 
(374
)
 
(375
)
Long-term portion
 
$
691,084

 
$
495,870

 
$
395,278