XML 39 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financing (Tables)
9 Months Ended
Jun. 27, 2015
Financing [Abstract]  
Schedule Of Short-Term Borrowings

 

 

 

 

 

 

 

 

 

June 27,

 

 

September 27,

 

 

 

2015

 

 

2014

 

 

(in thousands)

 

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

 

 

 

 

 

 

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

 

 

 

 

 

 

until September 2019

$

25,000 

 

$

60,000 

 

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

 

 

 

 

 

 

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

 

 

 

 

 

 

until September 2019

$

11,202 

 

 

 -

 

 

 

 

 

 

 

 

Total short-term borrowings

$

36,202 

 

$

60,000