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Debt (Tables)

6 Months Ended

Apr. 03, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

All principal amounts outstanding and interest rate information as of April 3, 2020, for the Credit Agreement were as follows (in thousands, except rate data):



	Principal Outstanding	LIBOR Rate	Margin	Effective Interest Rate
Term loans	$669,529	0.99%	2.25%	3.24%

Schedule of Remained Outstanding on Term Loans

As of April 3, 2020, the following remained outstanding on the Term Loans (in thousands):



	April 3, 2020
Principal balance	$	669,529
Unamortized discount	(2,809		)
Unamortized deferred financing costs	(6,113		)
Total term loans	660,607
Current portion	6,885
Long-term, less current portion	$	653,722

Schedule of Minimum Principal Payments under Term Loans

As of April 3, 2020, the minimum principal payments under the Term Loans in future fiscal years were as follows (in thousands):



	Amount
2020 (remainder of fiscal year)	$	3,442
2021	6,885
2022	6,885
2023	6,885
2024	645,432
Total	$	669,529

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details