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Financing (Tables)
12 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consists of the following:
(in thousands)
 
2017
 
2016
Long-term debt
 
 
 
 
Tranche B term loan, 1.00% amortizing per year, maturing July 5, 2023
 
$
455,400

 
$
460,000

Tangible equity units, 8.75% coupon, maturing July 1, 2019 1
 
16,443

 
24,985

Capital lease obligations
 
2,466

 

Total long-term debt
 
$
474,309

 
$
484,985

Less: Unamortized underwriting discounts, commissions and other expenses
 
(12,491
)
 
(16,843
)
Less: Current maturities of tranche B term loan debt 2, 3
 
(33,600
)
 
(4,600
)
Less: Current maturities of TEU debt 2
 
(9,152
)
 
(8,541
)
Less: Current maturities of capital lease obligations 2
 
(522
)
 

Total long-term debt, less current maturities, net
 
$
418,544

 
$
455,001

1 
See Note 9 for more information on our TEUs issued in the third quarter of fiscal year 2016.
2 
In addition to the current maturities above, current maturities of long-term debt, net on the Consolidated Balance Sheets includes the current portion of unamortized underwriting discounts, commissions and other expenses of $4,179 and $3,291 as of September 30, 2017 and October 1, 2016, respectively.
3 
As of September 30, 2017, current maturities of tranche B term loan consists of the 1% annual payment and calculated required annual Excess Cash Flow payment as defined below, as well as planned prepayments. As of October 1, 2016, current maturities of tranche B term loan consists of the 1% annual payment.
Schedule of Derivative Instruments
The interest rate swap will be reduced to the following notional amounts over the next five years:
(in thousands)
Notional Amount

October 3, 2017
$
255,000

October 3, 2018
225,000

October 3, 2019
180,000

October 3, 2020
125,000

April 3, 2021

Schedule of Maturities of Long-term Debt
Future maturities of long-term debt, excluding unamortized original issue discounts and deferred financing costs, for the next five fiscal years and thereafter are as follows:
Fiscal Year
Future Maturities 4
(in thousands)
2018
$
32,658

2019
12,432

2020
5,161

2021
5,179

2022
4,863

Thereafter
414,016

4 
Includes the 1% annual payment on the tranche B term loan, calculated required annual Excess Cash Flow prepayment on the tranche B term loan for fiscal year 2017 results due in the first quarter of fiscal year 2018, current maturities of TEU debt and current maturities of capital lease obligations. For fiscal year 2019 and thereafter, excludes any Excess Cash Flow prepayments which may be required under the provisions of the Credit Agreement for the tranche B term loan based on fiscal year 2018 and subsequent fiscal year results because the amount of future prepayments, if any, is not reasonably estimable as of September 30, 2017. Capital lease obligations expire on various dates through fiscal year 2022.