v3.3.0.814

Debt, Capital Lease Obligations And Other Financing (Tables) | 12 Months Ended
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Oct. 03, 2015
Debt and Capital Lease Obligations [Abstract] |
Schedule Of Debt And Capital Lease Obligations [Table Text Block] | Debt and capital lease obligations as of October 3, 2015 and September 27, 2014, consisted of the following (in thousands):
|  | 2015 |  | 2014
Borrowings under the credit facility |  | $ | 75,000 |  |  | $ | 75,000 |
5.20% Senior notes, due June 15, 2018 |  | 175,000 |  |  | 175,000 |
Non-cash financing of leased facility |  | 8,210 |  |  | 8,000 |
Capital lease obligations |  | 4,560 |  |  | 8,414 |
Total obligations |  | 262,770 |  |  | 266,414 |
Less: current portion |  | (3,513 | ) |  | (4,368 | )
Long-term debt and capital lease obligations, net of current portion |  | $ | 259,257 |  |  | $ | 262,046 |
Schedule Of Aggregate Scheduled Maturities Of Debt Obligations | The aggregate scheduled maturities of the Company’s debt obligations as of October 3, 2015, are as follows (in thousands):
2016 | $ | — |
2017 | — |
2018 | 175,000 |
2019 | 75,000 |
2020 | — |
Thereafter | — |
Total | $ | 250,000 |
Schedule Of Aggregate Scheduled Maturities Of Obligations Under Capital Leases | The future minimum payments under the ten-year base lease agreement, as well as the two five-year renewal options, are as follows (in thousands):
2016 | $ | 1,440 |
2017 | 1,476 |
2018 | 1,513 |
2019 | 1,550 |
2020 | 1,589 |
2021 through 2024 | 6,746 |
| $ | 14,314 |
2025 through 2029 | 9,451 |
2030 through 2034 | $ | 10,870 |
The aggregate scheduled maturities of the Company’s obligations under capital leases (excluding capital lease payments related to the Guadalajara plant disclosed in Note 3, "Property, Plant and Equipment") as of October 3, 2015, are as follows (in thousands):
2016 | $ | 3,513 |
2017 | 1,023 |
2018 | 24 |
2019 | — |
2020 | — |
Thereafter | — |
Total | $ | 4,560 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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