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Note 7 Debt (Tables)

12 Months Ended

Sep. 28, 2019

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



	As of
	September 28, 2019		September 29, 2018
	(In thousands)
Senior secured notes due 2019 ("Secured Notes")	$	—	$	375,000
Term loan due 2023 ("Term Loan"), net of issuance costs	370,409		—
Non-interest bearing promissory notes	14,916		17,667
Total long-term debt	385,325		392,667
Less: Current portion of non-interest bearing promissory notes	14,916		3,321
Current portion of long-term debt	23,438		375,000
Long-term debt	$	346,971	$	14,346

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



	(In Thousands)
2020	23,438
2021	18,750
2022	18,750
2023	14,062
2024	300,000
	$	375,000

- 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