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Financing (Tables)
6 Months Ended
Mar. 28, 2015
Financing [Abstract]  
Schedule Of Short-Term Borrowings

 

 

 

 

 

 

 

 

 

March 28,

 

 

September 27,

 

 

 

2015

 

 

2014

 

 

(in thousands)

 

Bank line of credit, monthly U.S. LIBOR plus 100 basis points, maturing

 

 

 

 

 

 

April 2015, with optional month-to-month term renewal and loan repricing

 

 

 

 

 

 

until September 2019

$

60,000 

 

$

60,000 

 

Bank line of credit, monthly Euro LIBOR plus 100 basis points, maturing

 

 

 

 

 

 

April 2015, with optional month-to-month term renewal and loan repricing

 

 

 

 

 

 

until September 2019

$

10,871 

 

 

 -

 

 

 

 

 

 

 

 

Total short-term borrowings

$

70,871 

 

$

60,000