XML 67 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt, Capital Lease Obligations and Other Financing - Narrative (Details) - USD ($)
12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Sep. 27, 2014
May 05, 2017
Debt Instrument [Line Items]          
Amount borrowed $ 331,076,000 $ 625,000,000 $ 483,000,000    
Amount of debt outstanding 283,000,000 250,000,000      
Non-cash failed sales leaseback financing obligation $ 20,500,000 2,900,000 $ 1,200,000    
Guadalajara, Mexico          
Debt Instrument [Line Items]          
Contract and renewal lease term 20 years        
Guadalajara, Mexico | Assets Held under Capital Leases          
Debt Instrument [Line Items]          
Estimated loss if Company does not exercise both renewal options $ 4,100,000        
Estimated loss if Company exercises first but not second renewal option $ 800,000        
Guadalajara, Mexico | Failed Sale-Leaseback of Building Shell          
Debt Instrument [Line Items]          
Non-cash failed sales leaseback financing obligation       $ 8,600,000  
Balance of related non-cash failed sales leaseback financing obligation   8,400,000      
Senior Notes | 5.20% Senior Notes          
Debt Instrument [Line Items]          
Interest rate 5.20%        
Amount of debt outstanding $ 175,000,000 $ 175,000,000      
Capital Lease Obligations          
Debt Instrument [Line Items]          
Weighted average interest rate 4.51% 5.58%      
Value of non-cash transaction $ 15,700,000        
Revolving Credit Facility          
Debt Instrument [Line Items]          
Maximum commitment 300,000,000.0        
Amount credit facility may be further increased 500,000,000.0        
Highest daily borrowings 151,000,000        
Average daily borrowings $ 106,700,000        
Interest rate at period end 2.358%        
Annual commitment fee 0.175%        
Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Amount borrowed $ 331,000,000        
Amount repaid 298,000,000        
Amount of debt outstanding $ 108,000,000 $ 75,000,000     $ 75,000,000
Revolving Credit Facility | Line of Credit | LIBOR          
Debt Instrument [Line Items]          
Borrowing rate 1.125%