XML 33 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt, Capital Lease Obligations and Other Financing (Tables)
 3 Months Ended
Dec. 30, 2017
Debt and Capital Lease Obligations [Abstract]  
Schedule of Debt and Capital Lease Obligations
Debt, capital lease and other obligations as of December 30, 2017 and September 30, 2017, consisted of the following (in thousands):
 
 
December 30, 2017
 
September 30, 2017
5.20% Senior notes, due June 15, 2018
 
$
175,000

 
$
175,000

Borrowings under the credit facility
 
—

 
108,000

Capital lease and other financing obligations
 
31,644

 
30,901

Unamortized deferred financing fees
 
(716
)
 
(794
)
Total obligations
 
205,928


313,107

Less: current portion
 
(179,881
)
 
(286,934
)
Long-term debt and capital lease obligations, net of current portion
 
$
26,047

 
$
26,173