Long-Term Debt (Tables)

12 Months Ended

Sep. 28, 2013

Long-Term Debt

Outstanding long-term debt

 Long-term debt outstanding consists of the following (in thousands) as of:

	September 28, 2013		September 29, 2012
Revolving credit facility, USD	$	—	$	120,000
Revolving credit facility, multicurrency		—		108,787
Term loan A		170,937		242,188
Other		2,213		2,700
Total long-term debt	$	173,150	$	473,675
Less current portion		12,929		6,691
Long-term portion	$	160,221	$	466,984

Debt related derivative instruments

Below is a summary of the Company's derivative instruments in effect as of September 28, 2013 mitigating interest rate exposure of variable-rate borrowings (in thousands):

Derivative Instrument	Hedged Transaction	Notional Amount of Underlying Debt		Fixed Rate Received			Maturity (Fiscal Year)
Swap	30-day Libor		20,000		2.54	%		2016
Swap	30-day Libor		30,000		2.54	%		2016
Swap	30-day Libor		50,000		2.54	%		2016
Swap	30-day Libor		30,000		2.54	%		2016
		$	130,000

Maturities of long-term debt

Scheduled maturities of long-term debt are as follows (in thousands):

Fiscal Year
2014	$	12,929
2015		19,165
2016		140,064
2017		377
2018		395
Thereafter		220
	$	173,150