Debt (Tables)

11 Months Ended

Oct. 02, 2015

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt at the end of fiscal 2015 and 2014 consisted of the following:

In Thousands	2015		2014
U.S. credit facility	$	160,000	$	100,000
U.S. Term Loan, due July 2016		-		161,875
U.S. Term Loan, due April 2020		250,000		-
7% Senior Notes, due August 2020		-		250,000
3.625% Senior Notes, due April 2023		370,062		-
Government refundable advances		43,326		51,867
Obligation under capital leases		57,853		58,448
Other		134		304
		881,375		622,494
Less current maturities		13,589		12,774
Carrying amount of long-term debt	$	867,786	$	609,720

Long-Term Debt and Future Non-Cancelable Minimum Lease Payments Under Capital Lease Obligations

As of October 2, 2015, aggregate annual maturities of long-term debt and future non-cancelable minimum lease payments under capital lease obligations were as follows:

In Thousands
Fiscal Year
2016	$	18,165
2017		17,973
2018		17,997
2019		18,083
2020		365,668
2021 and thereafter		510,135
Total		948,021
Less: amount representing interest on capital leases		66,646
Total long-term debt	$	881,375