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Financing (Tables)
6 Months Ended
Apr. 02, 2016
Financing [Abstract]  
Schedule Of Short-Term Borrowings



 

 

 

 

 

 



 

April 2,

 

 

October 3,

 

(in thousands)

 

2016

 

 

2015

 

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

 

 

 

 

 

 

at April 2, 2016, maturing April 2016, with optional

 

 

 

 

 

 

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

$

10,000 

 

$

10,000 

 

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

 

 

 

 

 

 

at April 2, 2016, maturing April 2016, with optional

 

 

 

 

 

 

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

 

11,387 

 

 

11,183 

 

Total short-term borrowings

$

21,387 

 

$

21,183