XML 40 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Indebtedness (Tables)
9 Months Ended
Jul. 01, 2017
Debt Disclosure [Abstract]  
Schedule of Short-term borrowings
 
 
July 1,
2017
 
October 1,
2016
Securitization program
 
$
120,000

 
$

Lines of credit
 
89

 
99

Other short-term debt
 

 
1,280

Short-term borrowings
 
$
120,089

 
$
1,379

Components of Long-term debt
 
 
July 1,
2017
 
October 1,
2016
U.S. revolving credit facility
 
$
540,000

 
$
590,000

Senior notes
 
300,000

 
300,000

Securitization program
 

 
120,000

Obligations under capital leases
 
340

 
471

Senior debt
 
840,340

 
1,010,471

Less deferred debt issuance cost
 
(3,916
)
 
(5,457
)
Less current installments
 
(323
)
 
(167
)
Long-term debt
 
$
836,101

 
$
1,004,847