Debt, Capital Lease Obligations And Other Financing (Tables)

12 Months Ended

Oct. 01, 2016

Debt and Capital Lease Obligations [Abstract]

Schedule Of Debt And Capital Lease Obligations

Debt and capital lease obligations as of October 1, 2016 and October 3, 2015, consisted of the following (in thousands):

	2016			2015
Borrowings under the credit facility	$	75,000		$	75,000
5.20% Senior notes, due June 15, 2018	175,000			175,000
Capital lease, non-cash financing of leased facility and other obligations	13,614			12,770
Unamortized deferred financing fees	(1,105		)	(964		)
Total obligations	262,509			261,806
Less: current portion	(78,507		)	(3,513		)
Long-term debt and capital lease obligations, net of current portion	$	184,002		$	258,293

Schedule Of Aggregate Scheduled Maturities Of Debt Obligations

The aggregate scheduled maturities of the Company’s debt obligations as of October 1, 2016, are as follows (in thousands):

2017	$	75,000
2018	175,000
2019	—
2020	—
2021	—
Thereafter	—
Total	$	250,000

Schedule Of Aggregate Scheduled Maturities Of Obligations Under Capital Leases

The aggregate scheduled maturities of the Company’s obligations under capital leases and other short-term borrowings (excluding capital lease payments related to the Guadalajara plant disclosed in Note 3, "Property, Plant and Equipment") as of October 1, 2016, are as follows (in thousands):

2017	$	3,507
2018	927
2019	482
2020	183
2021	143
Thereafter	—
Total	$	5,242