Long-Term Debt - Components of Long-term Debt (Details) - USD ($) |
Dec. 24, 2016 |
Sep. 24, 2016 |
Dec. 26, 2015 |
Nov. 09, 2015 |
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Debt Instrument [Line Items] | ||||
Total | $ 395,408,000 | $ 395,269,000 | $ 436,185,000 | |
Less current portion | (397,000) | (463,000) | (292,000) | |
Long-term portion | 395,011,000 | 394,806,000 | 435,893,000 | |
Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Unamortized debt issuance costs | (5,436,000) | (5,635,000) | (6,194,000) | |
Total | 394,564,000 | 394,365,000 | 393,806,000 | |
Senior Notes | Senior Notes, Interest at 6.125%, Payable Semi-annually, Principal Due May 2023 | ||||
Debt Instrument [Line Items] | ||||
Notes | 400,000,000 | 400,000,000 | 400,000,000 | $ 400,000,000 |
Asset-based Revolving Credit Facility, 2018 | ||||
Debt Instrument [Line Items] | ||||
Total | 0 | 0 | 42,000,000 | |
Asset-based Revolving Credit Facility, 2021 | ||||
Debt Instrument [Line Items] | ||||
Total | 0 | 0 | 0 | |
Other notes payable | ||||
Debt Instrument [Line Items] | ||||
Total | $ 844,000 | $ 904,000 | $ 379,000 |
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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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