XML 79 R26.htm IDEA: XBRL DOCUMENT

Note 5 Debt (Tables)

6 Months Ended

Mar. 28, 2020

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



	As of
	March 28, 2020		September 28, 2019
	(In thousands)
Term loan due 2023 ("Term Loan"), net of issuance costs	$	361,542	$	370,409
Non-interest bearing promissory notes	—		14,916
Total long-term debt	361,542		385,325
Less: Current portion of non-interest bearing promissory notes	—		14,916
Current portion of long-term debt	23,437		23,438
Long-term debt	$	338,105	$	346,971

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



	(In Thousands)
Remainder of 2020	$	14,063
2021	18,750
2022	18,750
2023	14,062
2024	300,000
	$	365,625

- 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