Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
6 Months Ended
Mar. 29, 2014
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Long-term debt consists of the following:

 

     March 29,
2014
    March 30,
2013
    September 28,
2013
 
     (in thousands)  

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

   $ 449,472      $ 449,363      $ 449,417   

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

     95,000        0        0   

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

     0        144,000        23,000   

Other notes payable

     863        332        170   
  

 

 

   

 

 

   

 

 

 

Total

     545,335        593,695        472,587   

Less current portion

     (303     (271     (142
  

 

 

   

 

 

   

 

 

 

Long-term portion

   $ 545,032      $ 593,424      $ 472,445   
  

 

 

   

 

 

   

 

 

 

 

(1) Represents unamortized original issue discount of $528 and $637, $583 as of March 29, 2014, March 30, 2013 and September 28, 2013, respectively.