Derivative Financial Instruments (Tables)

3 Months Ended

Jan. 01, 2017

Derivative Financial Instruments

Schedule of notional principal, fixed rates and related expiration dates of outstanding interest rate swap agreements

As of January 1, 2017, the notional principal, fixed rates and related expiration dates of our outstanding interest rate swap agreements are as follows:

Notional Amount (in thousands)		Fixed Rate	Expiration Date
$	43,242	1.36%	May 2018
43,242		1.34%	May 2018
43,242		1.35%	May 2018
21,621		1.23%	May 2018
21,621		1.24%	May 2018

Schedule of fair values of the entity's outstanding derivatives designated as hedging instruments

		Fair Value of Derivative Instruments as of
	Balance Sheet Location	January 1, 2017		October 2, 2016
		(in thousands)
Foreign exchange forward contract	Other current assets	$	81	$	–
Interest rate swap agreements	Other current liabilities	$	567	$	1,572