Debt (Tables)

3 Months Ended

Jan. 04, 2020

Debt Disclosure [Abstract]

Schedule of Term Debt Instruments

Term debt consisted of the following at the dates indicated:

(in thousands of dollars)	January 4, 2020		September 28, 2019
2023 term loan, net of deferred financing costs of $2,902 and $3,124, respectively	$	180,873	$	183,126
Less: current portion of long-term debt	9,900		9,900
Long-term debt, net of current portion	$	170,973	$	173,226

Schedule of Maturities of Long-term Debt

The schedule of remaining principal payments through maturity for total debt is as follows:

(in thousands of dollars)
Year	Principal Payments
2020	$	7,425
2021	9,900
2022	14,850
2023	186,600
Total remaining principal payments	$	218,775