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Indebtedness (Narrative) (Details) - USD ($) $ in Thousands |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 16, 2019 | Oct. 15, 2019 | Sep. 03, 2019 | Sep. 28, 2019 | Sep. 29, 2018 | Nov. 21, 2014
Line of Credit Facility |  |  |  |  |  |
Pledged Assets, Net Book Value |  |  |  | $ 1,641,952 |  |
Unused borrowing capacity |  |  |  | 708,779 |  |
U.S. Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Outstanding borrowings |  |  |  | 395,712 | $ 430,000 |
SECT Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Outstanding borrowings |  |  |  | $ 7,000 | $ 0 |
Line of Credit | U.S. Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt, Weighted Average Interest Rate |  |  |  | 3.68% |  |
Applicable margin in interest rate of revolving credit facility, basis points |  |  |  | 1.63% |  |
Unused borrowing capacity |  |  |  | $ 669,838 |  |
Line of Credit | SECT Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  | $ 35,000 |  |  |
Applicable margin in interest rate of revolving credit facility, basis points |  |  | 2.13% |  |  |
Senior Notes |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 300,000 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 5.25% |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  | 5.73%
Securitization program |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Interest rate on other revolving credit facilities |  |  |  | 2.86% |  |
Minimum borrowing requirement for the Securitization Program |  |  |  | $ 104,000 |  |
Subsequent Event | Line of Credit | U.S. Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | $ 1,100,000 |  |  |  |
Expansion option to increase credit facility |  | $ 400,000 |  |  |  |
Subsequent Event | Securitization program |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Maximum credit facility amount that can borrow | $ 130,000 |  |  |  |  |
Percentage of borrowing capacity on the Securitization Program | 80.00% |  |  |  |  |
Percentage of borrowing base on the Securitization Program | 100.00% |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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