Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.1.9
Long-Term Debt (Tables)
 3 Months Ended
Dec. 27, 2014
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Long-term debt consists of the following:

 

     December 27,
2014		      December 28,
2013		      September 27,
2014		  
     (in thousands)  

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

    $ 449,560       $ 449,444       $ 449,529   

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

      0         0         0   

Other notes payable

      642         94         710   
  

 

 

     

 

 

     

 

 

  

Total

   450,202      449,538      450,239   

Less current portion

   (50,289 )    (73 )    (291 ) 
  

 

 

     

 

 

     

 

 

  

Long-term portion

 $ 399,913    $ 449,465    $ 449,948   
  

 

 

     

 

 

     

 

 

  

 

(1) Represents unamortized original issue discount of $440, $556 and $471, as of December 27, 2014, December 28, 2013 and September 27, 2014, respectively, which is amortizable until March 2018.