Long Term and Other Debt (Tables)

6 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of debt

The following reflects outstanding debt and capital leases as of the dates indicated below:

	Principal			Unamortized deferred financing charge			Book value, March 31, 2017
Senior bank debt	$	117,596		$	(575	)	$	117,021
Capital leases and hire purchase contract		878			-			878
Total long-term debt outstanding		118,474			(575	)	$	117,899
Less: current portion of long-term debt		(14,207	)		-			(14,207	)
Long-term debt, excluding current portion	$	104,267		$	(575	)	$	103,692

	Principal			Unamortized deferred financing charge			Book value, September 24, 2016
Senior bank debt	$	115,379		$	(1,218	)	$	114,161
PIK shareholder loan notes		298,248			-			298,248
Capital leases and hire purchase contract		375			-			375
Total long-term debt outstanding		414,002			(1,218	)		412,784
Less: current portion of long-term debt		(10,292	)		-			(10,292	)
Long-term debt, excluding current portion	$	403,710		$	(1,218	)	$	402,492

Schedule of maturities of long-term debt

Long term debt for the years ending September 30 matures as follows:

Fiscal period	Senior bank debt			Capital leases and hire purchase contract		Total
2017 (six months)	$	13,723	*	$	238	$	13,961
2018		-			331		331
2019		103,873			273		104,146
2020		-			36		36
Total	$	117,596		$	878	$	118,474

* This amount can be rolled over and is not due to be paid until 2019.