XML 39 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
3 Months Ended 3 Months Ended 0 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Aug. 31, 2012
banks
Dec. 28, 2013
Term Loan
Dec. 28, 2013
Revolving Loan
Dec. 28, 2013
Revolving Loan
Minimum
Dec. 28, 2013
Revolving Loan
Maximum
Dec. 27, 2013
Revolving Loan
ThingWorx
Debt Instrument [Line Items]                
Revolving credit facility syndicate, number of participating banks     10          
Credit facility amount       $ 150,000,000 $ 300,000,000      
Borrowings outstanding 368,100,000     142,500,000 225,600,000      
Borrowings under credit facility 110,000,000 0           110,000,000
Repayments of principal in 2014       15,000,000        
Repayments of principal in 2015       15,000,000        
Repayments of principal in 2016       22,500,000        
Repayments of principal in 2017       90,000,000        
Credit facility interest rate 1.50%              
Credit facility commitment fees percentage           0.20% 0.30%  
Voting interest in foreign subsidiaries pledged against credit facility 65.00%              
Investment limit in foreign subsidiaries 50,000,000              
Cash investment limit for acquisition of business $ 75,000,000              
Maximum leverage ratio allowed under debt covenant 2.50              
Minimum fixed charge coverage ratio allowed under debt covenant 3.50              
Leverage ratio, actual 1.16              
Fixed charge coverage ratio, actual 26.35