XML 76 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Tables)
12 Months Ended
Sep. 28, 2012
Summary Of Long-Term Debt Outstanding

Long-term debt outstanding is summarized as follows:

 

(Dollars in millions)    September 28,
2012
     September 30,
2011
 

Unsecured term loan, 6.70% due in one installment of $6.25 payable in fiscal year 2014

   $ 6.3       $ 12.5   

Loan assumed through purchase of land and building, 7.34% was fully paid in fiscal year 2012

     0.0         3.6   
  

 

 

    

 

 

 
     6.3         16.1   

Less: current maturities of long-term debt

     0.0         9.9   
  

 

 

    

 

 

 

Long-term debt

   $ 6.3       $ 6.2