XML 56 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Detail) - USD ($)
$ in Thousands
Mar. 30, 2018
Sep. 29, 2017
Debt Instrument [Line Items]    
Credit facility $ 45,000 $ 50,000
Government refundable advances 44,590 45,549
Obligation under capital leases 70,378 71,091
Debt issuance costs (4,158) (4,654)
Total long-term debt 781,252 776,848
Less current maturities 15,170 17,424
Carrying amount of long-term debt 766,082 759,424
U.S. Credit Facility    
Debt Instrument [Line Items]    
Credit facility 45,000 50,000
U.S. Term Loan, due April 2020    
Debt Instrument [Line Items]    
Term Loan 218,750 225,000
3.625% Senior Notes, due April 2023    
Debt Instrument [Line Items]    
Senior Notes $ 406,692 $ 389,862