Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.1.9
Long-Term Debt (Tables)
 6 Months Ended
Mar. 28, 2015
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Long-term debt consists of the following:

 

     March 28, 2015      March 29, 2014      September 27, 2014  
     (in thousands)  

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

    $ 399,637       $ 449,472       $ 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

      115,000         95,000         0   

Other notes payable

      576         863         710   
  

 

 

     

 

 

     

 

 

  

Total

   515,213      545,335      450,239   

Less current portion

   (289 )    (303 )    (291 ) 
  

 

 

     

 

 

     

 

 

  

Long-term portion

 $ 514,924    $ 545,032    $ 449,948   
  

 

 

     

 

 

     

 

 

  

 

(1) Represents unamortized original issue discount of $363, $528 and $471 as of March 28, 2015, March 29, 2014 and September 27, 2014, respectively.