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Borrowings (Tables)
 12 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

The following table presents certain information regarding the Company’s long-term revolving credit facilities at September 30, 2016 and October 2, 2015 (dollars in thousands):

 

2016

 

2015

Principal

Balance

Outstanding

 

 

Range

of Interest

Rates

 

Principal

Balance

Outstanding

 

 

Range

of Interest

Rates

$

385,330

 

 

1.0% – 1.65%

 

$

584,434

 

 

1.0% – 1.51%

 
Schedule of Other Loan Agreements

The following table presents certain additional information regarding the Company’s long-term debt for the fiscal years shown:

 

 

 

2016

 

 

2015

 

Maximum amount outstanding at any month-end

   during the fiscal year

 

$

958,460

 

 

$

1,006,899

 

Average amount outstanding during the year

 

$

825,641

 

 

$

943,258

 

Weighted average interest rate during the year

 

 

1.39

%

 

 

1.28

%

 
Schedule of Interest Expense

The following table presents the amount of interest paid by the Company during each of the last three fiscal years (in thousands):

 

2016

 

 

2015

 

 

2014

 

$

13,282

 

 

$

15,506

 

 

$

13,841