Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt (Tables)
 9 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Components of Long-Term Debt
Long-term debt consists of the following:
 
 
June 30, 2018
 
June 24, 2017
 
September 30, 2017
 
 
(in thousands)
Senior notes, interest at 6.125%, payable semi-annually, principal due November 2023
 
$
400,000

 
$
400,000

 
$
400,000

Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028
 
300,000

 
—

 
—

Unamortized debt issuance costs
 
(8,741
)
 
(5,039
)
 
(4,840
)
Net carrying value
 
691,259

 
394,961

 
395,160

Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.25% to 1.50% or Base Rate plus a margin of 0.25% to 0.50%, final maturity April 2021
 
—

 
40,000

 
—

Other notes payable
 
601

 
488

 
493

Total
 
691,860

 
435,449

 
395,653

Less current portion
 
(119
)
 
(375
)
 
(375
)
Long-term portion
 
$
691,741

 
$
435,074

 
$
395,278