XML 50 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 27, 2015
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

 

 

 

    

 

 

 

$

 

 

48,047 

 

 

1.36 

%

 

May 2018

 

 

 

 

48,047 

 

 

1.34 

%

 

May 2018

 

 

 

 

48,047 

 

 

1.35 

%

 

May 2018

 

 

 

 

24,023 

 

 

1.23 

%

 

May 2018

 

 

 

 

24,023 

 

 

1.24 

%

 

May 2018

 

 

Schedule of fair values of the entity's outstanding derivatives designated as hedging instruments

                                                                                                                                                                                    

 

 

 

 

Fair Value of Derivative
Instruments as of

 

 

 

Balance Sheet Location

 

September 27,
2015

 

September 28,
2014

 

 

 

 

 

(in thousands)

 

 

 

    

 

Interest rate swap agreements

 

Other current liabilities

 

$

2,518 

 

$

45 

 

​  

​  

​  

​  

​  

​  

​  

​