Property, Plant And Equipment (Tables)

12 Months Ended

Oct. 03, 2015

Schedule Of Property, Plant And Equipment

Estimated useful lives for major classes of depreciable assets are as follows:

Buildings and improvements	15-50 years
Machinery and equipment	3-10 years
Computer hardware and software	3-10 years

Property, plant and equipment as of October 3, 2015 and September 27, 2014 consisted of the following (in thousands):

	2015			2014
Land, buildings and improvements	$	278,637		$	283,569
Machinery and equipment	334,257			331,981
Computer hardware and software	102,763			95,780
Construction in progress	9,175			9,694
Total property, plant and equipment, gross	724,832			721,024
Less: accumulated depreciation	(407,481		)	(386,098		)
Total property, plant and equipment, net	$	317,351		$	334,926

Schedule of Capital Leased Assets [Table Text Block]

Assets held under capital leases and included in property, plant and equipment as of October 3, 2015 and September 27, 2014 consisted of the following (in thousands):

	2015			2014
Buildings and improvements	$	22,953		$	23,141
Machinery and equipment	3,757			3,669
Total property, plant and equipment held under capital leases, gross	26,710			26,810
Less: accumulated amortization	(22,201		)	(19,405		)
Total property, plant and equipment held under capital leases, net	$	4,509		$	7,405

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

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