Debt (Tables)

12 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt at the end of fiscal 2016 and 2015 consisted of the following:

In Thousands	2016			2015
U.S. credit facility	$	155,000		$	160,000
U.S. Term Loan, due April 2020		237,500			250,000
3.625% Senior Notes, due April 2023		370,920			370,062
Government refundable advances		44,994			43,326
Debt issuance costs		(5,609	)		(6,542	)
Obligation under capital leases		67,765			57,987
		870,570			874,833
Less current maturities		16,774			13,376
Carrying amount of long-term debt	$	853,796		$	861,457

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

As of September 30, 2016, 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
2017	$	22,536
2018		19,515
2019		19,625
2020		362,219
2021		7,343
2022 and thereafter		518,987
Total		950,225
Less: debt issuance costs		5,609
amount representing interest on capital leases		74,046
Total long-term debt	$	870,570