Long-Term Debt (Tables)

12 Months Ended

Oct. 02, 2016

Long-Term Debt

Schedule of long-term debt

	Fiscal Year Ended
	October 2, 2016			September 27, 2015
	(in thousands)
Credit facilities	$	346,813		$	192,203
Other		198			673
Total long-term debt		347,011			192,876
Less: Current portion of long-term debt		(15,510	)		(11,904	)
Long-term debt, less current portion	$	331,501		$	180,972

Schedule of maturities of long-term debt

	Amount
	(in thousands)
2017	$	15,510
2018		15,425
2019		15,388
2020		300,688
2021 and beyond		–
Total	$	347,011