Long-Term Debt	12 Months Ended
Sep. 28, 2013
Long-Term Debt
Long-Term Debt	D. Long-Term Debt The Company has a $100 million long-term revolving credit facility in place under which the Company can borrow at a rate not to exceed LIBOR plus 2.25%. The Company’s interest rate at September 28, 2013 was 1.4%. At September 28, 2013 and September 29, 2012, the Company had $24.6 million and $12.6 million, respectively, in borrowings outstanding under its long-term revolving credit facility, which matures in March 2016. On March 26, 2010, the Company entered into a four-year term loan to finance the purchase of digital print assets and provided a lien on the assets acquired with the proceeds. At September 28, 2013, $1.1 million of debt was outstanding under this arrangement, with $0.5 million at a fixed annual interest rate of 3.9% and $0.6 million at a fixed annual interest rate of 3.6%, and was included in “Current maturities of long-term debt” in the accompanying consolidated balance sheet. At September 28, 2013, scheduled aggregate principal payments under these obligations were $1.1 million in fiscal 2014 and $24.6 million in fiscal 2016. The revolving credit facility and four-year term loan contain restrictive covenants including provisions relating to the incurrence of additional indebtedness and a quarterly test of EBITDA to debt service. The company was in compliance with all such financial covenants at September 28, 2013. The revolving credit facility also provides for a commitment fee not to exceed 3/8% per annum on the unused portion. These fees are included in the caption “Interest expense, net” in the accompanying Consolidated Statements of Operations. The revolving credit facility is available to the Company for both its long-term and short-term financing needs.

D. Long-Term Debt

The Company has a $100 million long-term revolving credit facility in place under which the Company can borrow at a rate not to exceed LIBOR plus 2.25%. The Company’s interest rate at September 28, 2013 was 1.4%. At September 28, 2013 and September 29, 2012, the Company had $24.6 million and $12.6 million, respectively, in borrowings outstanding under its long-term revolving credit facility, which matures in March 2016.

On March 26, 2010, the Company entered into a four-year term loan to finance the purchase of digital print assets and provided a lien on the assets acquired with the proceeds. At September 28, 2013, $1.1 million of debt was outstanding under this arrangement, with $0.5 million at a fixed annual interest rate of 3.9% and $0.6 million at a fixed annual interest rate of 3.6%, and was included in “Current maturities of long-term debt” in the accompanying consolidated balance sheet.

At September 28, 2013, scheduled aggregate principal payments under these obligations were $1.1 million in fiscal 2014 and $24.6 million in fiscal 2016.

The revolving credit facility and four-year term loan contain restrictive covenants including provisions relating to the incurrence of additional indebtedness and a quarterly test of EBITDA to debt service. The company was in compliance with all such financial covenants at September 28, 2013. The revolving credit facility also provides for a commitment fee not to exceed 3/8% per annum on the unused portion. These fees are included in the caption “Interest expense, net” in the accompanying Consolidated Statements of Operations. The revolving credit facility is available to the Company for both its long-term and short-term financing needs.