Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.7.0.1
Long-Term Debt (Tables)
 6 Months Ended
Mar. 25, 2017
Debt Disclosure [Abstract]  
Components of Long-Term Debt
Long-term debt consists of the following:
 
 
 
March 25, 2017
 
March 26, 2016
 
September 24, 2016
 
 
(in thousands)
Senior notes, interest at 6.125%, payable semi-annually, principal due November 2023
 
$
400,000

 
$
400,000

 
$
400,000

Unamortized debt issuance costs
 
(5,237
)
 
(6,032
)
 
(5,635
)
Net carrying value
 
394,763

 
393,968

 
394,365

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
 
—

 
102,000

 
—

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
 
481

 
1,022

 
904

Total
 
496,244

 
496,990

 
395,269

Less current portion
 
(374
)
 
(594
)
 
(463
)
Long-term portion
 
$
495,870

 
$
496,396

 
$
394,806