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Financing (Tables)
12 Months Ended
Sep. 27, 2014
Financing [Abstract]  
Schedule Of Short Term Borrowing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

2013

 

 

(expressed in thousands)

 

 

 

 

 

 

Bank line of credit, monthly U.S. LIBOR plus 87.5 basis points,

 

 

 

 

 

retired in September 2014

$

 -

 

$

35,000 

Bank line of credit, monthly U.S. LIBOR plus 100 basis points, in effect

 

 

 

 

 

at September 27, 2014, maturing October 2014, with optional

 

 

 

 

 

month-to-month term renewal and loan repricing until September 2019

$

60,000 

 

$

 -

Total Short-Term Borrowings

$

60,000 

 

$

35,000