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Financing (Tables)
3 Months Ended
Jan. 02, 2016
Financing [Abstract]  
Schedule Of Short-Term Borrowings

 

 

 

 

 

 

 

 

 

January 2,

 

 

October 3,

 

(in thousands)

 

2016

 

 

2015

 

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

 

 

 

 

 

 

at January 2, 2016, maturing January 2016, with optional

 

 

 

 

 

 

month-to-month term renewal and loan repricing until September 2019

$

25,000 

 

$

10,000 

 

Swingline loan, 3.50% p.a., in effect January 2, 2016, with optional

 

 

 

 

 

 

renewal and loan repricing until September 2019

$

5,000 

 

 

 -

 

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

 

 

 

 

 

 

at January 2, 2016, maturing January 2016, with optional

 

 

 

 

 

 

month-to-month term renewal and loan repricing until September 2019

$

10,941 

 

 

11,183 

 

Total short-term borrowings

$

40,941 

 

$

21,183