XML 21 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt (Details) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended
Mar. 30, 2013
Mar. 30, 2013
Aug. 31, 2012
banks
Mar. 30, 2013
Secured Debt [Member]
Mar. 30, 2013
Revolving Loan
Mar. 30, 2013
Revolving Loan
Maximum
Mar. 30, 2013
Revolving Loan
Minimum
Sep. 30, 2012
Revolving Loan
Servigistics, Inc
Debt Instrument [Line Items]                
Revolving credit facility syndicate, number of participating banks     10          
Credit facility amount       $ 150,000,000 $ 300,000,000      
Revolving credit facility additional borrowing limit   150,000,000            
Repayments of principal in remainder of 2013       3,800,000        
Repayments of principal in 2014       15,000,000        
Repayments of principal in 2015       15,000,000        
Repayments of principal in 2016       22,500,000        
Repayments of principal in 2017       90,000,000        
Voting interest in foreign subsidiaries pledged against credit facility   65.00%            
Borrowings outstanding 308,100,000 308,100,000   146,000,000 162,000,000      
Revolving credit facility, additional borrowings               230,000,000
Repayments under the credit facility       3,800,000 58,100,000      
Credit facility interest rate 1.6875%         1.625% 1.25%  
Basis spread over base rate           0.625% 0.25%  
Basis spread on federal funds effective rate         0.005%      
Basis spread on adjusted LIBOR         1.00%      
Credit facility commitment fees percentage           0.30% 0.20%  
Investment limit in foreign subsidiaries 50,000,000 50,000,000            
Cash investment limit for acquisition of business $ 75,000,000 $ 75,000,000            
Maximum leverage ratio allowed under debt covenant 2.50 2.50            
Minimum fixed charge coverage ratio allowed under debt covenant 3.50 3.50            
Leverage ratio, actual 1.2 1.2            
Fixed charge coverage ratio, actual 21.4 21.4