XML 39 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
6 Months Ended
Mar. 30, 2018
Debt Disclosure [Abstract]  
Long-Term Debt

Long-term debt at March 30, 2018 and September 29, 2017, consisted of the following:

 

In Thousands

March 30,

 

 

September 29,

 

 

 

2018

 

 

2017

 

 

 

 

 

 

 

 

 

 

 

U.S. credit facility

$

45,000

 

 

$

50,000

 

 

U.S. Term Loan, due April 2020

 

218,750

 

 

 

225,000

 

 

3.625% Senior Notes, due April 2023

 

406,692

 

 

 

389,862

 

 

Government refundable advances

 

44,590

 

 

 

45,549

 

 

Obligation under capital leases

 

70,378

 

 

 

71,091

 

 

Debt issuance costs

 

(4,158

)

 

 

(4,654

)

 

 

 

781,252

 

 

 

776,848

 

 

Less current maturities

 

15,170

 

 

 

17,424

 

 

Carrying amount of long-term debt

$

766,082

 

 

$

759,424