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Long-Term Debt (Tables)
12 Months Ended
Sep. 28, 2014
Long-Term Debt  
Schedule of long-term debt

                                                                                                                                                                                                         

 

 

Fiscal Year Ended

 

 

 

September 28,
2014

 

September 29,
2013

 

 

 

(in thousands)

 

Credit facilities

 

$

202,438

 

$

205,000

 

Other

 

 

1,393

 

 

2,749

 

 

 

 

 

 

 

Total long-term debt

 

 

203,831

 

 

207,749

 


Less: Current portion of long-term debt


 


 

(10,989


)


 

(4,311


)

 

 

 

 

 

 


Long-term debt, less current portion


 


$

192,842


 


$

203,438


 

 

 

 

 

 

 

 

Schedule of maturities of long-term debt

                                                                                                                                                                                                         

 

 

Amount

 

 

 

(in thousands)

 

2015

 

$

10,979 

 

2016

 

 

15,907 

 

2017

 

 

15,441 

 

2018

 

 

161,491 

 

2019

 

 

13 

 

 

 

 

 

Total

 

$

203,831