Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
 3 Months Ended
Dec. 29, 2012
Long-Term Debt [Abstract]  
Components of long-term debt

Long-term debt consists of the following:

 

                         
    December 29,
2012		     December 24,
2011		     September 29,
2012		  
    (in thousands)  

Senior subordinated notes, net of unamortized discount (1), interest at 8.25%, payable semi-annually, principal due March 2018

   $ 449,337     $ 400,000     $ 449,312  

Revolving credit facility, interest at Alternate Base Rate plus a margin of 0.75% to 1.75%, or LIBOR plus a margin of 1.75% to 2.75%, final maturity June 2016

     1,000       60,000       0  

Other notes payable

     418       674       502  
   

 

 

    

 

 

    

 

 

  

Total

     450,755       460,674       449,814  

Less current portion

     (309 )      (328 )      (331 ) 
   

 

 

    

 

 

    

 

 

  

Long-term portion

   $ 450,446     $ 460,346     $ 449,483  
   

 

 

    

 

 

    

 

 

  

 

(1) Represents unamortized original issue discount of $663 and $688 as of December 29, 2012 and September 29, 2012, respectively.