XML 42 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt, Capital Lease Obligations And Other Financing (Schedule Of Debt And Capital Lease Obligations) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 02, 2016
Apr. 02, 2016
Oct. 03, 2015
Debt Instrument [Line Items]      
Senior Notes, principal outstanding $ 175,000 $ 175,000 $ 175,000
Capital Lease Obligations 11,865 11,865 12,770
Debt and Capital Lease Obligations 261,865 261,865 262,770
Current portion of long-term debt and capital lease obligations (2,300) (2,300) (3,513)
Long-term Debt, Capital Lease Obligations and other financing, net of current portion 259,565 259,565 259,257
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Long-term Line of Credit 75,000 75,000 $ 75,000
Maximum [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
LineOfCreditFacilityHighestDailyBorrowing $ 220,000 $ 220,000