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Debt (Tables)

9 Months Ended

Jun. 29, 2018

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

In Thousands	June 29,			September 29,
	2018			2017

U.S. credit facility	$	25,000		$	50,000
U.S. Term Loan, due April 2020		215,625			225,000
3.625% Senior Notes, due April 2023		385,539			389,862
Government refundable advances		44,068			45,549
Obligation under capital leases		69,817			71,091
Debt issuance costs		(3,920	)		(4,654	)
		736,129			776,848
Less current maturities		15,245			17,424
Carrying amount of long-term debt	$	720,884		$	759,424

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644

+ Details