Financing (Tables)

9 Months Ended

Jul. 02, 2016

Debt Disclosure [Abstract]

Schedule Of Short-Term Borrowings

Short-term borrowings consisted of the following: 

(in thousands)	July 2, 2016		October 3, 2015
Bank line of credit, monthly U.S. LIBOR plus 100 basis points, in effect at July 2, 2016, maturing July 2016, with optional month-to-month term renewal and loan repricing until September 2019	$	—	$	10,000
Bank line of credit, monthly Euro LIBOR plus 100 basis points, in effect at July 2, 2016, maturing July 2016, with optional month-to-month term renewal and loan repricing until September 2019	—		11,183
Total short-term borrowings	$	—	$	21,183

Schedule of Long-term Debt Instruments

Long-term debt consisted of the following:

(in thousands)	July 2, 2016			October 3, 2015
Tangible equity units1	$	27,386		$	—
Less: Unamortized underwriting discounts, commissions and other expenses	(492		)	—
Less: Current maturities of long-term debt2	(8,751		)	—
Total long-term debt, less current maturities, net	$	18,143		$	—

¹ See Note 12 for more information on our TEUs issued in the third quarter of fiscal year 2016.

² Current maturities of long-term debt, net of $8,290 presented on our Consolidated Balance Sheet as of July 2, 2016, includes $8,751 of current maturities of long-term debt less $461 of unamortized underwriting discounts, commissions and issuance costs.