v3.3.0.814

Debt, Capital Lease Obligations And Other Financing (Tables)

12 Months Ended

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.

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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

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

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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

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