XML 54 R16.htm IDEA: XBRL DOCUMENT

Financing	3 Months Ended
Financing	Dec. 29, 2012
Financing [Abstract]
Financing	10. Financing Short-term borrowings at December 29, 2012 and September 29, 2012 consisted of non-interest bearing notes payable to vendors by the Company’s Japanese Sensors subsidiary. The Company’s credit facility provides for up to $100 million for working capital financing, acquisitions, share purchases, or other general corporate purposes and expires in September 2017. At December 29, 2012 and September 29, 2012, the Company had no borrowings outstanding under the $100 million credit facility. At December 29, 2012, the Company had outstanding letters of credit drawn from the credit facility totaling $10.3 million, leaving $89.7 million of unused borrowing capacity. At September 29, 2012, the Company had outstanding letters of credit drawn from the credit facility totaling $10.1 million, leaving $89.9 million of unused borrowing capacity.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References+ Details