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Borrowings (Tables)
12 Months Ended
Oct. 02, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table presents certain information regarding the Company’s long-term revolving credit facilities at October 2, 2015, and September 26, 2014 (dollars in thousands):
2015
 
2014
Principal
Balance
Outstanding
 
Range
of Interest
Rates
 
Principal
Balance
Outstanding
 
Range
of Interest
Rates
$
584,434

 
1.0% – 1.51%
 
$
764,075

 
1.0% – 1.51%
Schedule Of Other Loan Agreements
The following table presents certain additional information regarding the Company’s long-term debt for the fiscal years shown:
 
 
2015
 
2014
Maximum amount outstanding at any month-end during the fiscal year
 
$
1,006,899

 
$
1,036,066

Average amount outstanding during the year
 
$
943,258

 
$
866,264

Weighted average interest rate during the year
 
1.28
%
 
1.18
%
Schedule Of Interest Expense
The following table presents the amount of interest paid by the Company during each of the last three fiscal years (in thousands):
2015
 
2014
 
2013
$
15,506

 
$
13,841

 
$
6,685