XML 40 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
Indebtedness (Tables)
3 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Short-term borrowings
 
 
December 31,
2016
 
October 1,
2016
Lines of credit
 
$
86

 
$
99

Other short-term debt
 
1,280

 
1,280

Short-term borrowings
 
$
1,366

 
$
1,379

Components of Long-term debt
 
 
December 31,
2016
 
October 1,
2016
U.S. revolving credit facility
 
$
585,000

 
$
590,000

Senior notes
 
300,000

 
300,000

Securitization program
 
120,000

 
120,000

Obligations under capital leases
 
417

 
471

Senior debt
 
1,005,417

 
1,010,471

Less deferred debt issuance cost
 
(4,935
)
 
(5,457
)
Less current installments
 
(144
)
 
(167
)
Long-term debt
 
$
1,000,338

 
$
1,004,847