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Borrowings (Tables)

12 Months Ended

Sep. 29, 2017

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 29, 2017 and September 30, 2016 (dollars in thousands):

September 29, 2017						September 30, 2016
Principal Balance Outstanding				Range of Interest Rates		Principal Balance Outstanding				Range of Interest Rates
$	235,000			1.0% – 2.23%		$	385,330			1.0% – 1.65%

Schedule of Other Loan Agreements

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

		2017				2016
Maximum amount outstanding at any month-end    during the fiscal year		$	659,103			$	958,460
Average amount outstanding during the year		$	639,210			$	825,641
Weighted average interest rate during the year			1.67	%			1.39	%

Schedule of Interest Expense

The following table presents the amount of interest paid by the Company during September 29, 2017, September 30, 2016 and October 2, 2015 (in thousands):

For the Years Ended
September 29, 2017				September 30, 2016				October 2, 2015
$	12,862			$	13,282			$	15,506

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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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