XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Indebtedness (Components of Long-term debt) (Details) - USD ($)
$ in Thousands
Jul. 02, 2016
Oct. 03, 2015
Debt Disclosure [Abstract]    
U.S. revolving credit facility $ 688,100 $ 675,000
Senior notes 300,000 300,000
Securitization program 120,000 100,000
Obligations under capital leases 522 101
Senior debt 1,108,622 1,075,101
Less current installments (184) (34)
Long-term debt $ 1,108,438 $ 1,075,067