Trade Accounts Receivable Sale Program (Notes) |
12 Months Ended |
|---|---|
Oct. 03, 2015 | |
| Trade Accounts Receivable Sale Program [Abstract] | |
| Trade Accounts Receivable Sale Program | Trade Accounts Receivable Sale Program In connection with a trade accounts receivable sale program with an unaffiliated financial institution, the Company may elect to sell, at a discount, designated pools of trade accounts receivable without recourse in exchange for cash. Proceeds from the transfer reflect the face value of the receivables less a discount. The discount is recorded as a loss in "other expense" in the Consolidated Statements of Comprehensive Income in the period of the sale. The Company sold $93.1 million, $69.8 million and $52.8 million of trade accounts receivable during fiscal years 2015, 2014 and 2013, respectively, and in exchange, received cash proceeds of $92.4 million, $69.3 million and $52.2 million, respectively. The resulting discount on the sales of trade accounts receivables sold under this agreement for fiscal years 2015, 2014 and 2013 were not material, and were recorded in "other expense" within the Consolidated Statements of Comprehensive Income. |