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Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 29, 2013
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

 

 

 

 

 

 

 

$

51,250

 

1.36%

 

May 2018

 

51,250

 

1.34%

 

May 2018

 

51,250

 

1.35%

 

May 2018

 

25,625

 

1.23%

 

May 2018

 

25,625

 

1.24%

 

May 2018

 

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

 

 

 

 

Balance Sheet Location

 

December 29,
2013

 

September 29,
2013

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

Other current liabilities

 

$

209

 

$

987