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Financing (Tables)
9 Months Ended
Jun. 29, 2013
Financing [Abstract]  
Schedule Of Short-term Borrowings

 

 

 

 

 

 

 

 

 

June 29,

 

 

September 29,

 

 

 

2013

 

 

2012

 

 

(expressed in thousands)

 

Bank line of credit, monthly U.S. LIBOR plus 87.5 basis points (0.20% rate

 

 

 

 

 

 

in effect at June 29, 2013), maturing July 2013, with optional

 

 

 

 

 

 

month-to-month term renewal and loan repricing until September 2017

$

10,000 

 

$

 -

 

Notes payable, non-interest bearing

 

 -

 

 

230 

 

 

 

 

 

 

 

 

Total short-term borrowings

$

10,000 

 

$

230