Debt (Tables)

3 Months Ended

Dec. 29, 2017

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt at December 29, 2017 and September 29, 2017, consisted of the following:

In Thousands	December 29,			September 29,
	2017			2017
U.S. credit facility	$	70,000		$	50,000
U.S. Term Loan, due April 2020		221,875			225,000
3.625% Senior Notes, due April 2023		396,099			389,862
Government refundable advances		45,464			45,549
Obligation under capital leases		70,693			71,091
Debt issuance costs		(4,415	)		(4,654	)
		799,716			776,848
Less current maturities		17,429			17,424
Carrying amount of long-term debt	$	782,287		$	759,424