XML 40 R25.htm IDEA: XBRL DOCUMENT

Note 5 Debt (Tables)

6 Months Ended

Mar. 30, 2019

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



	As of
	March 30, 2019		September 29, 2018
	(In thousands)
Senior secured notes due 2019	$	375,000	$	375,000
Non-interest bearing promissory notes	18,360		17,667
Total long-term debt	393,360		392,667
Less: Current portion of non-interest bearing promissory notes	18,360		3,321
Current portion of long-term debt	375,000		375,000
Long-term debt	$	—	$	14,346

- 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