XML 49 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Indebtedness (Tables)
12 Months Ended
Oct. 02, 2016
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt
The detail of our long-term debt at the end of each fiscal year is as follows (in thousands):
 
 
2016
 
2015
Revolver, variable interest rate based on an applicable margin plus LIBOR, 2.52% at October 2, 2016
 
$
282,422

 
$
395,000

Term loan, variable interest rate based on an applicable margin plus LIBOR, 2.53% at October 2, 2016
 
694,141

 
300,000

Capital lease obligations, 3.6% weighted average interest rate at October 2, 2016
 
18,523

 
20,256

 
 
995,086

 
715,256

Less current portion
 
(57,574
)
 
(26,677
)
 
 
$
937,512

 
$
688,579

Scheduled Principal Payments On Long-Term Debt
Future cash payments — Scheduled principal payments on our long-term debt outstanding at October 2, 2016 for each of the next five fiscal years and thereafter are as follows (in thousands):
2017
 
$
57,574

2018
 
66,633

2019
 
860,353

2020
 
2,371

2021
 
2,440

Thereafter
 
5,715

 
 
$
995,086