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Note 8 - Obligations Under Capital Leases

12 Months Ended

Sep. 24, 2011

Capital Leases in Financial Statements of Lessee Disclosure [Text Block]

NOTE H – OBLIGATIONS UNDER CAPITAL LEASES

Obligations under capital leases consist of the following:

		September 24,				September 25,
		2011				2010
		(in thousands)
Capital lease obligations, with interest at 7.6%, payable in monthly installments of $3,162, through November 2017		$	182			$	-
Capital lease obligations, with interest at 5.8%, payable in monthly installments of $14,625, through May 2014			432				578
Capital lease obligations, with interest at 2.6%, payable in monthly installments in $8,700, through August 2013			187				285
			801				863
Less current portion			278				244
		$	523			$	619

X

- Definition

The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694

+ Details

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