XML 18 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 28, 2014
Derivative Financial Instruments  
Schedule of notional principal, fixed rates and related expiration dates of outstanding interest rate swap agreements

                                                                                                                                                                                                         

Notional Amount
(in thousands)

 

Fixed
Rate

 

Expiration
Date

 

 

 

    

 

 

 

$

 

 

50,609 

 

 

1.36 

%

 

May 2018

 

 

 

 

50,609 

 

 

1.34 

%

 

May 2018

 

 

 

 

50,609 

 

 

1.35 

%

 

May 2018

 

 

 

 

25,305 

 

 

1.23 

%

 

May 2018

 

 

 

 

25,305 

 

 

1.24 

%

 

May 2018

 

 

Schedule of fair values of outstanding derivative instruments

The fair values of our outstanding derivative instruments were as follows (in thousands):

                                                                                                                                                                                                         

 

 

 

 

Fair Value of Derivative
Instruments as of

 

 

 

Balance Sheet Location

 

September 28,
2014

 

September 29,
2013

 

 

 

    

 

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

Other current liabilities

 

$

45 

 

$

987