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Derivative Financial Instruments (Tables)
12 Months Ended
Oct. 02, 2016
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

 

 

 

    

 

 

 

$

 

 

44,203 

 

 

1.36 

%

 

May 2018

 

 

 

 

44,203 

 

 

1.34 

%

 

May 2018

 

 

 

 

44,203 

 

 

1.35 

%

 

May 2018

 

 

 

 

22,102 

 

 

1.23 

%

 

May 2018

 

 

 

 

22,102 

 

 

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

 

October 2,
2016

 

September 27,
2015

 

 

 

 

 

(in thousands)

 

 

 

    

 

Interest rate swap agreements

 

Other current liabilities

 

$

1,572 

 

$

2,518 

 

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