XML 43 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE OF FINANCIAL INSTRUMENTS FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Apr. 01, 2016
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Carrying Value of Variable Rate Debt
A summary of the fair value and carrying value of fixed rate debt at period end follows:
 
 
April 1, 2016
 
September 30, 2015
 
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
(in thousands)
 
 
 
 
 
 
 
 
Term Loan A
 
3,972

 
4,156

 
4,412

 
4,804

Celmet Building Term Loan
 
911

 
986

 
954

 
1,062