XML 37 R22.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt, Capital Lease Obligations and Other Financing Debt, Capital Lease Obligations and Other Financing (Tables)
 3 Months Ended
Dec. 31, 2016
Debt and Capital Lease Obligations [Abstract]  
Schedule Of Debt And Capital Lease Obligations
Debt, capital lease and other obligations as of December 31, 2016 and October 1, 2016, consisted of the following (in thousands):
 
December 31,
2016
 
October 1,
2016
Borrowing under the credit facility
$
75,000

 
$
75,000

5.20% senior notes, due June 15, 2018
175,000

 
175,000

Capital lease, non-cash financing of leased facility and other obligations
14,043

 
13,614

Unamortized deferred financing fees
(1,028
)
 
(1,105
)
Total obligations
263,015

 
262,509

Less: current portion
(78,879
)
 
(78,507
)
Long-term debt and capital lease obligations, net of current portion
$
184,136

 
$
184,002