XML 47 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt, Capital Lease Obligations And Other Financing (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 05, 2016
Jul. 02, 2016
Jul. 02, 2016
Jul. 04, 2015
Oct. 03, 2015
Line of Credit Facility, Expiration Date     May 15, 2019    
Line of Credit Facility, Current Borrowing Capacity   $ 265,000 $ 265,000    
Line of Credit Facility, Average Outstanding Amount   195,200 185,200    
Borrowings under credit facility   164,000 453,000 $ 344,000  
Senior Notes   $ 175,000 $ 175,000   $ 175,000
Subsequent Event [Member]          
Line of Credit Facility, Expiration Date Jul. 05, 2021        
Line of Credit Facility, Current Borrowing Capacity $ 300,000        
Line of Credit Facility, Maximum Borrowing Capacity $ 500,000        
Revolving Credit Facility [Member]          
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum   1.00%      
Debt Instrument, Description of Variable Rate Basis   LIBOR      
Debt Instrument, Interest Rate During Period   1.125%      
Debt Instrument, Interest Rate, Effective Percentage   1.588% 1.588%    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.175%      
Revolving Credit Facility [Member] | Maximum [Member]          
LineOfCreditFacilityHighestDailyBorrowing   $ 225,000 $ 225,000    
Senior Notes [Member]          
Debt Instrument, Interest Rate, Stated Percentage   5.20% 5.20%    
Debt Instrument, Maturity Date     Jun. 15, 2018    
Interest Rate Swap [Member]          
Derivative, Notional Amount   $ 75,000 $ 75,000   $ 75,000