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Financing (Tables)
 3 Months Ended
Dec. 29, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consists of the following:
 
 
December 29,
2018
 
September 29,
2018
Long-term debt
 
 
 
 
Tranche B term loan, 1.00% amortizing per year, maturing July 5, 2023
 
$
390,266

 
$
391,416

Revolving credit facility, non-current portion, expiring July 5, 2022
 
80,391

 
—

Tangible equity units, 8.75% coupon, maturing July 1, 2019 1
 
4,902

 
7,290

Capital lease obligations
 
1,846

 
2,000

Total long-term debt
 
477,405

 
400,706

Less: Unamortized underwriting discounts, commissions and other expenses
 
(7,766
)
 
(8,623
)
Less: Current maturities of tranche B term loan debt 2, 3
 
(28,600
)
 
(28,600
)
Less: Current maturities of TEU debt 2
 
(4,902
)
 
(7,290
)
Less: Current maturities of capital lease obligations 2
 
(551
)
 
(553
)
Total long-term debt, less current maturities, net
 
$
435,586

 
$
355,640

1 
See Note 13 for additional 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 in the Consolidated Balance Sheets includes the current portion of unamortized underwriting discounts, commissions and other expenses of $3,591 and $3,705 as of December 29, 2018 and September 29, 2018, respectively.
3 
As of December 29, 2018 and September 29, 2018, current maturities of tranche B term loan consist of the 1% annual payment and the calculated or estimated required annual Excess Cash Flow payment as defined below, as well as planned prepayments.
Schedule of Derivative Instruments
The interest rate swap will be reduced to the following notional amounts over the next three years:
 
 
Notional Amount

October 3, 2019
 
$
180,000

October 3, 2020
 
125,000

April 3, 2021
 
—