Debt, Capital Lease Obligations and Other Financing (Tables)

12 Months Ended

Sep. 30, 2017

Debt and Capital Lease Obligations [Abstract]

Schedule of Debt and Capital Lease Obligations

Debt and capital lease obligations as of September 30, 2017 and October 1, 2016, consisted of the following (in thousands):

	2017			2016
Borrowings under the credit facility	$	108,000		$	75,000
5.20% Senior notes, due June 15, 2018	175,000			175,000
Capital lease and other financing obligations	30,901			13,614
Unamortized deferred financing fees	(794		)	(1,105		)
Total obligations	313,107			262,509
Less: current portion	(286,934		)	(78,507		)
Long-term debt and capital lease obligations, net of current portion	$	26,173		$	184,002

Schedule of Aggregate Scheduled Maturities of Debt Obligations

The aggregate scheduled maturities of the Company’s debt obligations as of September 30, 2017, are as follows (in thousands):

2018	$	283,000
2019	—
2020	—
2021	—
2022	—
Thereafter	—
Total	$	283,000

Schedule of Aggregate Scheduled Maturities of Obligations Under Capital Leases

The aggregate scheduled maturities of the Company’s capital leases and other financing obligations as of September 30, 2017, are as follows (in thousands):

2018	$	3,934
2019	2,705
2020	1,648
2021	820
2022	651
Thereafter	21,143
Total	$	30,901

The future minimum payments under the remainder of the ten-year base lease agreement, as well as the twofive-year renewal options, are as follows (in thousands):

2018	$	1,513
2019	1,550
2020	1,589
2021	1,629
2022	1,670
2023 through 2024 (remainder of the ten-year base lease agreement)	3,466
	$	11,417
2025 through 2029 (first five-year renewal option)	9,451
2030 through 2034 (second five-year renewal option)	10,870
Total	$	31,738