XML 39 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 5 Debt (Tables)
9 Months Ended
Jun. 27, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
 
As of
 
June 27,
2015
 
September 27,
2014
 
(In thousands)
Secured debt
$
40,000

 
$
40,000

Senior notes due 2019 ("2019 Notes")

 
100,000

Senior secured notes due 2019 ("Secured Notes")
375,000

 
375,000

Non-interest bearing notes payable
12,214

 
15,097

Fair value adjustment (1)

 
3,757

 Total long-term debt
427,214

 
533,854

Less: Current Portion
 
 
 
2019 Notes called for redemption in fourth quarter of 2014

 
100,000

Fair value adjustment related to remaining 2019 Notes

 
3,757

     Secured debt (refinanced in the first quarter of 2015)

 
40,000

     Current portion of non-interest bearing notes payable
3,416

 
3,416

Long-term debt
$
423,798

 
$
386,681



(1) Represents fair value hedge accounting balance related to interest rate swaps.