Debt, Capital Lease Obligations And Other Financing (Tables)

12 Months Ended

Oct. 03, 2015

Debt and Capital Lease Obligations [Abstract]

Schedule Of Debt And Capital Lease Obligations [Table Text Block]

Debt and capital lease obligations as of October 3, 2015 and September 27, 2014, consisted of the following (in thousands):

	2015			2014
Borrowings under the credit facility	$	75,000		$	75,000
5.20% Senior notes, due June 15, 2018	175,000			175,000
Non-cash financing of leased facility	8,210			8,000
Capital lease obligations	4,560			8,414
Total obligations	262,770			266,414
Less: current portion	(3,513		)	(4,368		)
Long-term debt and capital lease obligations, net of current portion	$	259,257		$	262,046

Schedule Of Aggregate Scheduled Maturities Of Debt Obligations

The aggregate scheduled maturities of the Company’s debt obligations as of October 3, 2015, are as follows (in thousands):

2016	$	—
2017	—
2018	175,000
2019	75,000
2020	—
Thereafter	—
Total	$	250,000

Schedule Of Aggregate Scheduled Maturities Of Obligations Under Capital Leases

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