Debt, Capital Lease Obligations And Other Financing (Tables)

12 Months Ended

Sep. 27, 2014

Debt and capital lease obligations as of September 27, 2014 and September 28, 2013, consisted of (in thousands):



	2014			2013
Debt:
Borrowings under credit facility, expiring on May 15, 2019, interest rate of LIBOR plus 1.125%. See also Note 6, "Derivatives and Fair Value Measurements."	$	75,000		$	75,000
Borrowings under senior notes, expiring on June 15, 2018, interest rate of 5.20%. See also Note 6, "Derivatives and Fair Value Measurements."	175,000			175,000
Other Financing:
Non-cash financing activity related to facility lease in Guadalajara, Mexico. See also Note 4, "Property, Plant and Equipment."	8,000			—
Capital lease:
Capital lease obligations for equipment and facilities located in San Diego, California, Neenah, Wisconsin, Oradea, Romania, and Xiamen, China, expiring on various dates through 2017; weighted average interest rate of 8.8% for fiscal 2014 and 9.3% for fiscal 2013, respectively.	8,414			11,347
Less: current portion	(4,368		)	(3,574		)
Long-term debt and capital lease obligations, net of current portion	$	262,046		$	257,773

The aggregate scheduled maturities of the Company’s debt obligations as of September 27, 2014, are as follows (in thousands):

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):

The aggregate scheduled maturities of the Company’s obligations under capital leases as of September 27, 2014, are as follows (in thousands):



2015	$	4,934
2016	3,457
2017	799
2018	—
2019	—
Thereafter	—

	9,190
Less: interest portion of capital leases	(776		)

Total	$	8,414