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Financing (Tables)
12 Months Ended
Sep. 28, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consists of the following:
 
 
2019
 
2018
Long-term debt
 
 
 
 
Tranche B term loan, 1.00% amortizing per year, maturing July 5, 2023
 
$
173,695

 
$
391,416

Senior unsecured notes, 5.75% coupon, maturing August 15, 2027
 
350,000

 

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

 
7,290

Capital lease obligations
 
1,436

 
2,000

Total long-term debt
 
$
525,131

 
$
400,706

Less: Unamortized underwriting discounts, commissions and other expenses
 
(10,313
)
 
(8,623
)
Less: Current maturities of tranche B term loan debt 2, 3
 
(29,600
)
 
(28,600
)
Less: Current maturities of TEU debt 2
 

 
(7,290
)
Less: Current maturities of capital lease obligations 2
 
(570
)
 
(553
)
Total long-term debt, less current maturities, net
 
$
484,648

 
$
355,640

1 
See Note 12 for more information on our TEUs.
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 $2,201 and $3,705 as of September 28, 2019 and September 29, 2018, respectively.
3 
As of September 28, 2019 and September 29, 2018, current maturities of tranche B term loan consist of the 1% annual payment and calculated required annual Excess Cash Flow payment as defined below, as well as planned prepayments.
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
2020
$
5,170

2021
5,188

2022
4,878

2023
159,895

2024

Thereafter
350,000

4 
Fiscal year 2020 includes the 1% annual payment on the Term Facility and current maturities of capital lease obligations. No Excess Cash Flow prepayment is required under the provisions of the Credit Agreement for the Term Facility. Fiscal years 2021 and thereafter exclude any Excess Cash Flow prepayments which may be required under the provisions of the Credit Agreement for the Term Facility based on fiscal year 2020 and subsequent fiscal year results because the amount of future prepayments, if any, is not reasonably estimable as of September 28, 2019. Capital lease obligations expire on various dates through fiscal year 2022.