Debt, Capital Lease Obligations and Other Financing Debt (Tables)

3 Months Ended

Jan. 03, 2015

Schedule Of Debt And Capital Lease Obligations [Table Text Block]

Debt, capital lease obligations and other financing amounts outstanding at January 3, 2015 and September 27, 2014 are summarized below (in thousands):



	January 3, 2015		September 27, 2014
5.20% Senior Notes, due June 15, 2018	$	175,000	$	175,000
Borrowings under revolving credit facility, due May 15, 2019	75,000		75,000
Capital lease obligations	7,783		8,414
Other financing obligation	8,000		8,000
Total debt, capital lease obligations, and other financing	265,783		266,414
Less current portion of debt, capital lease obligations, and other financing	4,793		4,368
Total debt, capital lease obligations, and other financing, less current installments	$	260,990	$	262,046