XML 88 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long Term and Other Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 24, 2016
Debt Instrument [Line Items]    
Capital leases and hire purchase contract $ 878 $ 375
Total long-term debt outstanding 118,474 414,002
Less: current portion of long-term debt (13,723) (10,082)
Long-term debt, excluding current portion 104,267 403,710
Unamortized deferred financing charge (575) (1,218)
Unamortized deferred financing charge, Long-term debt, excluding current portion (575) (1,218)
Book value, Total long-term debt outstanding 117,899 412,784
Long-term debt, excluding current portion 103,692 402,492
Senior Bank Debt [Member]    
Debt Instrument [Line Items]    
Senior bank debt 117,596 115,379
Unamortized deferred financing charge (575) (1,218)
Book value $ 117,021 114,161
PIK shareholder loan notes [Member]    
Debt Instrument [Line Items]    
Senior bank debt   298,248
Book value   $ 298,248