Long-Term Debt - Components of Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 26, 2016 |
Nov. 09, 2015 |
Sep. 26, 2015 |
Mar. 28, 2015 |
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Components of long-term debt | ||||
Total | $ 496,990 | $ 400,000 | $ 396,982 | $ 511,402 |
Less current portion | (594) | (291) | (289) | |
Long-term portion | 496,396 | 396,691 | 511,113 | |
Senior Notes | Senior Notes, Interest at 6.125%, Payable Semi-annually, Principal Due May 2023 | ||||
Components of long-term debt | ||||
Notes | 400,000 | 0 | 0 | |
Senior Subordinated Notes | Senior Subordinated Notes, Interest at 8.25%, Payable Semi-annually, Repaid in December 2015 | ||||
Components of long-term debt | ||||
Notes | 0 | 400,000 | 400,000 | |
Senior and Subordinated Notes | ||||
Components of long-term debt | ||||
Unamortized discount | 0 | (309) | (363) | |
Unamortized debt issuance costs | (6,032) | (3,157) | (3,811) | |
Total | 393,968 | 396,534 | 395,826 | |
Asset-based Revolving Credit Facility | ||||
Components of long-term debt | ||||
Total | 102,000 | 0 | 115,000 | |
Other notes payable | ||||
Components of long-term debt | ||||
Total | $ 1,022 | $ 448 | $ 576 |
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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