XML 52 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Tables)
12 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consisted of the following:
 
Fiscal Year Ended
 
September 30,
2018
 
October 1,
2017
 
(in thousands)
Credit facilities
$
277,127

 
$
356,438

Other
184

 
433

Total long-term debt
277,311

 
356,871

Less: Current portion of long-term debt
(12,599
)
 
(15,588
)
Long-term debt, less current portion
$
264,712

 
$
341,283

Schedule of maturities of long-term debt
The following table presents scheduled maturities of our long-term debt:
 
Amount
 
(in thousands)
2019
$
12,599

2020
12,585

2021
12,500

2022
12,500

2023
227,127

Total
$
277,311