XML 20 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBT AND OTHER OBLIGATIONS (Narrative) (Details)
$ in Thousands
12 Months Ended
Oct. 03, 2015
USD ($)
renewal_option
Nov. 19, 2014
USD ($)
Sep. 27, 2014
USD ($)
Dec. 01, 2013
USD ($)
Nov. 22, 2013
USD ($)
May. 07, 2012
ft²
Debt Instrument [Line Items]            
Area of Land | ft²           198,000
Percentage Of Building Area Agreed To Lease From Landlord           70.00%
Line of Credit Facility, Maximum Borrowing Capacity $ 5,000          
Financing obligation $ 16,483   $ 19,102 $ 20,000    
Bank Guarantee Of Non Controlling Interest   $ 3,500     $ 3,400  
K&S Corporate Headquarters [Member]            
Debt Instrument [Line Items]            
Lessee Leasing Arrangements, Capital Leases, Renewal Term 10 years          
Annual Rent and Service Charge Minimum Range $ 4,000          
Annual Rent and Service Charge Maximum Range $ 5,000          
Lessee Leasing Arrangements, Capital Leases, Term of Contract 10 years          
Lessee Leasing Arrangements, Capital Leases, Number of Renewal Options | renewal_option 2          
Capital Lease Obligations, Interest Rate, Effective Percentage 6.30%          
Building [Member]            
Debt Instrument [Line Items]            
Property, Plant and Equipment, Useful Life 25 years