Debt (Tables)

12 Months Ended

Sep. 29, 2017

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt at the end of fiscal 2017 and 2016 consisted of the following:

In Thousands	2017			2016
U.S. credit facility	$	50,000		$	155,000
U.S. Term Loan, due April 2020		225,000			237,500
3.625% Senior Notes, due April 2023		389,862			370,920
Government refundable advances		45,549			44,994
Debt issuance costs		(4,654	)		(5,609	)
Obligation under capital leases		71,091			67,765
		776,848			870,570
Less current maturities		17,424			16,774
Carrying amount of long-term debt	$	759,424		$	853,796

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

As of September 29, 2017, 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
2018	$	23,374
2019		20,221
2020		260,854
2021		12,065
2022		12,522
2023 and thereafter		525,484
Total		854,520
Less: debt issuance costs		4,654
amount representing interest on capital leases		73,018
Total long-term debt	$	776,848