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Indebtedness (Tables)

12 Months Ended

Oct. 01, 2016

Debt Disclosure [Abstract]

Schedule of Short-term Debt

		October 1, 2016				October 3, 2015
Lines of credit		$	99			$	83
Other short-term debt		1,280				—
Short-term borrowings		$	1,379			$	83

Components Of Long-Term Debt

		October 1, 2016				October 3, 2015
U.S. revolving credit facility		$	590,000			$	675,000
Senior notes		300,000				300,000
Securitization program		120,000				100,000
Obligations under capital leases		471				101
Senior debt		1,010,471				1,075,101
Less current installments		(167		)		(34		)
Long-term debt		$	1,010,304			$	1,075,067

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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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Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

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