Long Term and Other Debt (Tables)

12 Months Ended

Sep. 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,  September 30,  2017
Senior bank debt	$	122,765		$	—	$	122,765
Capital leases and hire purchase contract		1,094			—		1,094
Total long-term debt outstanding		123,859			—	$	123,859
Less: current portion of long-term debt		(7,931	)		—		(7,931	)
Long-term debt, excluding current portion	$	115,928		$	—	$	115,928

	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
2018	$	7,369	$	562	$	7,931
2019		115,396		461		115,857
2020		—		71		71
Total	$	122,765	$	1,094	$	123,859