XML 38 R25.htm IDEA: XBRL DOCUMENT

Note 5 Debt (Tables)

9 Months Ended

Jun. 29, 2019

Schedule of Maturities of Long-Term Debt [Table Text Block]



	(In Thousands)
2019	$4,688
2020	$18,750
2021	$18,750
2022	$18,750
2023	$18,750
2024	$295,312
	$375,000

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



	As of
	June 29, 2019		September 29, 2018
	(In thousands)
Senior secured notes due 2019 ("2019 Notes")	$	—	$	375,000
Term loan due 2023 ("Term Loan"), net of issuance costs	370,222		—
Non-interest bearing promissory notes	14,884		17,667
Total long-term debt	385,106		392,667
Less: Current portion of non-interest bearing promissory notes	14,884		3,321
Current portion of long-term debt	18,750		375,000
Long-term debt	$	351,472	$	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.

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+ Details