Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.19.1
Long-Term Debt (Tables)
6 Months Ended
Mar. 30, 2019
Debt Disclosure [Abstract]  
Components of Long-Term Debt
Long-term debt consists of the following:
 
 
March 30, 2019
 
March 31, 2018
 
September 29, 2018
 
 
(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

 
300,000

 
300,000

Unamortized debt issuance costs
 
(7,791
)
 
(9,053
)
 
(8,425
)
Net carrying value
 
692,209

 
690,947

 
691,575

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
 
5,556

 
157

 
578

Total
 
697,765

 
691,104

 
692,153

Less current portion
 
(5,119
)
 
(20
)
 
(122
)
Long-term portion
 
$
692,646

 
$
691,084

 
$
692,031