XML 17 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Indebtedness (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Mar. 29, 2014
Line of Credit Facility      
Payments of Premiums on Redemption of Senior Subordinated Notes $ 0 $ 6,945  
Revolving Credit Facility      
Line of Credit Facility      
Date that credit facility was amended May 22, 2014    
Line of Credit Facility, Current Borrowing Capacity $ 1,100,000   $ 900,000
Credit facility mature date May 22, 2019    
Expansion option to increase credit facility $ 200,000    
Five One Over Four Percent Senior Subordinated Notes      
Line of Credit Facility      
Debt Instrument, Issuance Date Nov. 21, 2014    
Debt Instrument, Face Amount $ 300,000    
Debt Instrument, Interest Rate, Stated Percentage 5.25%    
Debt Instrument, Maturity Date Dec. 01, 2022    
Debt Instrument, Frequency of Periodic Payment semiannually    
Debt Instrument, Date of First Required Payment Jun. 01, 2015    
Proceeds from Debt, Net of Issuance Costs $ 294,430    
Asset-backed Securities, Securitized Loans and Receivables      
Line of Credit Facility      
Credit facility mature date Feb. 10, 2017    
Maximum credit facility amount that can borrow $ 100,000    
Line of Credit Facility, Commitment Fee Materiality not material    
Percentage of borrowing capacity on the Securitization Program 80.00%    
Percentage of borrowing base on the Securitization Program 100.00%    
Minimum borrowing requirement for the Securitization Program $ 80,000    
Seven One Over Four Percent Senior Subordinated Notes      
Line of Credit Facility      
Debt Instrument, Interest Rate, Stated Percentage 7.25%    
Debt Instrument, Maturity Date Jan. 15, 2018    
Senior subordinated notes, call date Dec. 19, 2013    
Debt Instrument, Redemption Price, Percentage 103.625%    
Early Repayment of Subordinated Debt $ 200,000    
Payments of Premiums on Redemption of Senior Subordinated Notes   6,945  
Write off of Deferred Debt Issuance Cost   $ 1,057