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Financing (Tables)
6 Months Ended
Mar. 29, 2014
Financing [Abstract]  
Schedule Of Short-term Borrowings

 

 

 

 

 

 

 

 

 

March 29,

 

 

September 28,

 

 

 

2014

 

 

2013

 

 

(expressed in thousands)

 

Bank line of credit, variable rate loan maturing April 2014,

 

 

 

 

 

 

with optional month-to-month term renewal and loan

 

 

 

 

 

 

repricing until September 2017

$

35,000 

 

$

35,000 

 

Bank line of credit, swing line loan maturing September 2017

 

10,000 

 

 

 -

 

 

 

 

 

 

 

 

Total short-term borrowings

$

45,000 

 

$

35,000