XML 42 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Tables)
 6 Months Ended
Mar. 29, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following financial assets and liabilities were measured at fair value on a recurring basis using the type of inputs indicated below and are as follows (amounts in thousands):
 
 
Fair Value Measurements Using:
 
 
Total
 
Level 1
 
Level 2
 
Level 3
September 28, 2014
 
 
 
 
 
 
 
 
Investment in marketable securities
 
$
4,139

 
$
4,139

 
$
—

 
$
—

Interest rate swap liabilities
 
$
77

 
$
—

 
$
77

 
$
—

 
 
 
 
 
 
 
 
 
March 29, 2015
 
 
 
 
 
 
 
 
Investment in marketable securities
 
$
3,415

 
$
3,415

 
$
—

 
$
—