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Note 4 Debt (Tables)

9 Months Ended

Jul. 02, 2016

Schedule of Long-term Debt Instruments [Table Text Block]



	As of
	July 2, 2016		October 3, 2015
	(In thousands)
Secured debt	$	40,000	$	40,000
Senior secured notes due 2019	375,000		375,000
Non-interest bearing promissory notes	22,545		12,365
Total long-term debt	437,545		427,365
Less: Current Portion
Current portion of non-interest bearing promissory notes	3,416		3,416
Long-term debt	$	434,129	$	423,949

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details