XML 33 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 4 Debt (Tables)
3 Months Ended
Jan. 02, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
 
As of
 
January 2,
2016
 
October 3,
2015
 
(In thousands)
Secured debt
$
40,000

 
$
40,000

Senior secured notes due 2019 ("Secured Notes")
375,000

 
375,000

Non-interest bearing notes payable
12,516

 
12,365

 Total long-term debt
427,516

 
427,365

Less: Current Portion
 
 
 
     Current portion of non-interest bearing notes payable
3,416

 
3,416

Long-term debt
$
424,100

 
$
423,949