v3.3.0.814

Property, Plant And Equipment (Tables)

12 Months Ended

Oct. 03, 2015

Schedule Of Property, Plant And Equipment

Estimated useful lives for major classes of depreciable assets are as follows:

Buildings and improvements		15-50 years
Machinery and equipment		3-10 years
Computer hardware and software		3-10 years

Property, plant and equipment as of October 3, 2015 and September 27, 2014 consisted of the following (in thousands):

		2015				2014
Land, buildings and improvements		$	278,637			$	283,569
Machinery and equipment		334,257				331,981
Computer hardware and software		102,763				95,780
Construction in progress		9,175				9,694
Total property, plant and equipment, gross		724,832				721,024
Less: accumulated depreciation		(407,481		)		(386,098		)
Total property, plant and equipment, net		$	317,351			$	334,926

Schedule of Capital Leased Assets [Table Text Block]

Assets held under capital leases and included in property, plant and equipment as of October 3, 2015 and September 27, 2014 consisted of the following (in thousands):

		2015				2014
Buildings and improvements		$	22,953			$	23,141
Machinery and equipment		3,757				3,669
Total property, plant and equipment held under capital leases, gross		26,710				26,810
Less: accumulated amortization		(22,201		)		(19,405		)
Total property, plant and equipment held under capital leases, net		$	4,509			$	7,405

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

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

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

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- Definition

Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



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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

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