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Commitments And Contingencies, And Derivative Financial Instruments (Tables)

12 Months Ended

Oct. 02, 2015

Commitments And Contingencies, And Derivative Financial Instruments [Abstract]

We lease certain of our facilities and equipment under operating leases with net aggregate future lease payments of approximately $915.8 million at October 2, 2015, payable as follows (in thousands):



In fiscal years,
2016	$	152,744
2017	138,081
2018	117,779
2019	98,626
2020	87,177
Thereafter	338,843
	933,250
Amounts representing sublease income	(17,401		)
Total, net aggregate future lease payments	$	915,849

Rent Expense And Sublease Income

The following table presents rent expense and sublease income offsetting the Company’s rent expense during each of the last three fiscal years (in thousands):



	2015			2014			2013
Rent expense	$	175,067		$	194,796		$	173,340
Sublease income	(5,275		)	(6,102		)	(7,914		)
Net rent	$	169,792		$	188,694		$	165,426

Significant Terms Of The Lease

Significant terms of the lease are as follows:



End of lease term	2025
End of term purchase option (in thousands)	$	76,950
Residual value guaranty (in thousands)	$	62,412

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

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