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Financing (Tables)
3 Months Ended
Dec. 27, 2014
Financing [Abstract]  
Schedule Of Short-term Borrowings

 

 

 

 

 

 

 

 

 

December 27,

 

 

September 27,

 

 

 

2014

 

 

2014

 

 

(expressed in thousands)

 

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

 

 

 

 

 

 

January 2015, with optional month-to-month term renewal and loan repricing

 

 

 

 

 

 

until September 2019

$

60,000 

 

$

60,000 

 

Bank line of credit, swing line loan (3.25% rate in effect at December 27, 2014),

 

 

 

 

 

 

maturing September 2019

$

5,000 

 

 

 -

 

 

 

 

 

 

 

 

Total short-term borrowings

$

65,000 

 

$

60,000