Long Term and Other Debt (Tables)

9 Months Ended

Jun. 30, 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, June 30, 2017
Senior bank debt	$	125,986		$	(301	)	$	125,685
Capital leases and hire purchase contract		1,224			-			1,224
Total long-term debt outstanding		127,210			(301	)	$	126,909
Less: current portion of long-term debt		(16,628	)		-			(16,628	)
Long-term debt, excluding current portion	$	110,582		$	(301	)	$	110,281

	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 (three months)	$	16,010	*	$	178	$	16,188
2018		-			519		519
2019		109,976			458		110,434
2020		-			69		69
Total	$	125,986		$	1,224	$	127,210

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