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Indebtedness (Tables) | 12 Months Ended
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Oct. 02, 2016
Debt Disclosure [Abstract] |
Schedule Of Long-Term Debt | The detail of our long-term debt at the end of each fiscal year is as follows (in thousands):
|  | 2016 |  | 2015
Revolver, variable interest rate based on an applicable margin plus LIBOR, 2.52% at October 2, 2016 |  | $ | 282,422 |  |  | $ | 395,000 |
Term loan, variable interest rate based on an applicable margin plus LIBOR, 2.53% at October 2, 2016 |  | 694,141 |  |  | 300,000 |
Capital lease obligations, 3.6% weighted average interest rate at October 2, 2016 |  | 18,523 |  |  | 20,256 |
|  | 995,086 |  |  | 715,256 |
Less current portion |  | (57,574 | ) |  | (26,677 | )
|  | $ | 937,512 |  |  | $ | 688,579 |
Scheduled Principal Payments On Long-Term Debt | Future cash payments — Scheduled principal payments on our long-term debt outstanding at October 2, 2016 for each of the next five fiscal years and thereafter are as follows (in thousands):
2017 |  | $ | 57,574 |
2018 |  | 66,633 |
2019 |  | 860,353 |
2020 |  | 2,371 |
2021 |  | 2,440 |
Thereafter |  | 5,715 |
|  | $ | 995,086 |

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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 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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