Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
 9 Months Ended
Jun. 29, 2013
Long-Term Debt [Abstract]  
Components of long-term debt

Long-term debt consists of the following:

 

                         
    June 29, 2013     June 23, 2012     September 29, 2012  
    (in thousands)  

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

   $ 449,390     $ 449,288     $ 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

     60,000       0       0  

Other notes payable

     245       589       502  
   

 

 

    

 

 

    

 

 

  

Total

     509,635       449,877       449,814  

Less current portion

     (205 )      (347 )      (331 ) 
   

 

 

    

 

 

    

 

 

  

Long-term portion

   $ 509,430     $ 449,530     $ 449,483  
   

 

 

    

 

 

    

 

 

  

 

(1) Represents unamortized original issue discount of $610, $712 and $688 as of June 29, 2013, June 23, 2012 and September 29, 2012, respectively.