XML 48 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt, Capital Lease Obligations and Other Financing (Tables)
 12 Months Ended
Sep. 29, 2018
Debt and Capital Lease Obligations [Abstract]  
Schedule of Debt and Capital Lease Obligations
Debt and capital lease obligations as of September 29, 2018 and September 30, 2017, consisted of the following (in thousands):
 
 
2018
 
2017
4.05% Senior Notes, due June 15, 2025
 
$
100,000

 
$
—

4.22% Senior Notes, due June 15, 2028
 
50,000

 
—

5.20% Senior Notes, due June 15, 2018
 
—

 
175,000

Borrowings under the credit facility
 
—

 
108,000

Capital lease and other financing obligations
 
39,857

 
30,901

Unamortized deferred financing fees
 
(1,240
)
 
(794
)
Total obligations
 
188,617


313,107

Less: current portion
 
(5,532
)
 
(286,934
)
Long-term debt and capital lease obligations, net of current portion
 
$
183,085

 
$
26,173
Schedule of Aggregate Scheduled Maturities of Debt Obligations
The aggregate scheduled maturities of the Company’s debt obligations as of September 29, 2018, are as follows (in thousands):
2019
$
—

2020
—

2021
—

2022
—

2023
—

Thereafter
150,000

Total
$
150,000
Schedule of Aggregate Scheduled Maturities of Obligations Under Capital Leases
The aggregate scheduled maturities of the Company’s capital leases and other financing obligations as of September 29, 2018, are as follows (in thousands):
2019
$
5,532

2020
2,963

2021
1,515

2022
1,101

2023
696

Thereafter
28,050

Total
$
39,857

The future minimum payments under the remainder of the two facilities in Guadalajara, leased under 10-year and 15-year base lease agreements, as well as the two 5-year renewal options for each lease are as follows (in thousands):
2019
$
3,328

2020
4,301

2021
4,409

2022
4,520

2023
4,632

Thereafter (2024 - 2044, through both five-year renewal options for each building)
100,159

Total
$
121,349