XML 42 R31.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Debt (Tables)
12 Months Ended
Oct. 02, 2011
Long-Term Debt 
Schedule of long-term debt

 
  Fiscal Year Ended  
 
  October 2,
2011
  October 3,
2010
 
 
  (in thousands)
 
  
   
   
 

Credit facility

  $ 143,803   $ 120,000  

Other

    3,621     7,512  
           
 

Total long-term debt

    147,424     127,512  

Less: Current portion of long-term debt

    (2,556 )   (5,002 )
           

Long-term debt, less current portion

  $ 144,868   $ 122,510  
           
Scheduled of maturities of long-term debt

 
  Amount  
 
  (in thousands)
 
  
   
 

2012

  $ 2,556  

2013

    902  

2014

    163  

2015

     

2016

    143,803  

Beyond

     
       
 

Total

  $ 147,424