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Note 4 Debt (Tables)

9 Months Ended

Jul. 01, 2017

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



	As of
	July 1, 2017		October 1, 2016
	(In thousands)
Secured debt due 2017	$	—	$	40,000
Senior secured notes due 2019	375,000		375,000
Non-interest bearing promissory notes	19,373		22,475
Total long-term debt	394,373		437,475
Less: Current portion of non-interest bearing promissory notes	3,416		3,416
Long-term debt	$	390,957	$	434,059

- 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