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Financing (Tables)
12 Months Ended
Oct. 03, 2015
Financing [Abstract]  
Schedule Of Short Term Borrowing

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

2015

 

 

2014

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

 

 

 

 

 

at October 3, 2015, maturing November 2015, with optional

 

 

 

 

 

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

$

10,000 

 

$

60,000 

Bank line of credit, monthly Euro LIBOR plus 100 basis points, in effect

 

 

 

 

 

at October 3, 2015, maturing November 2015, with optional

 

 

 

 

 

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

 

11,183 

 

 

 -

Total short-term borrowings

$

21,183 

 

$

60,000