XML 69 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness (Narrative) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
 0 Months Ended 12 Months Ended
Nov. 28, 2014
Oct. 03, 2014
Sep. 27, 2013
Sep. 28, 2012
Weighted Average Borrowing Rate for Short-Term Debt   1.40% 2.50% 2.60%
Interest Paid   $ 672 $ 915 $ 1,150
Voting Power From Common Stock Owned 77.00%      
Class A [Member]
        
Number Of CompanyS Common Stock Owned Shares 3,818,267      
Voting Power From Common Stock Owned 44.00%      
Class B [Member]
        
Number Of CompanyS Common Stock Owned Shares 1,211,196      
Voting Power From Common Stock Owned 100.00%      
Revolvers [Member]
        
Annual Seasonal Pay Down Duration   June 30th through October 31st of each year under the agreement    
Initiation Date   Sep. 16, 2013    
Expiration Date   Sep. 16, 2018    
Interest Rate at Period End   1.40%    
Line of Credit Facility, Dividend Restrictions   The Revolving Credit Agreement limits the amount of restricted payments (primarily dividends and repurchases of common stock) made during each fiscal year. The Company may declare, and pay, dividends in accordance with historical practices, but in no event may the aggregate amount of all dividends or repurchases of common stock exceed $10,000 in any fiscal year    
Line of Credit Facility, Asset Restrictions   Under the terms of the Revolver, the Company is required to comply with certain financial and non-financial covenants. The Revolving Credit Agreement limits asset or stock acquisitions to no more than $20,000 in the event that the Company's consolidated leverage ratio is greater than 2.5 times. No limits are imposed if the Company's consolidated leverage ratio is less than 2.5 times and the remaining borrowing availability under the Revolver is greater than $10,000 at the time of the acquisition    
Line of Credit Facility, Covenant Terms   The Revolving Credit Agreement restricts the Company's ability to incur additional debt and includes maximum leverage ratio and minimum interest coverage ratio covenants    
Line of Credit Facility, Collateral   The Revolver is secured with a first priority lien on working capital assets and certain patents and trademarks of the Company and its subsidiaries and a second priority lien on land, buildings, machinery and equipment of the Company's domestic subsidiaries    
Line of Credit Facility, Interest Rate Description   The interest rate on the Revolver resets each quarter and is based on LIBOR plus an applicable margin. The applicable margin ranges from 1.25 percent to 2.00 percent and is dependent on the Company's leverage ratio for the trailing twelve month period    
Revolvers Borrowing Capacity Seasonal [Member]
        
Maximum Borrowing Capacity   60,000    
Revolvers Borrowing Capacity Standard [Member]
        
Maximum Borrowing Capacity   90,000    
Term Loans [Member]
        
Debt maturity date   Sep. 29, 2029    
Interest Rate at Period End   5.25% 5.25%  
Pre Payment Penalty Percent   5.00%    
Annual Decrease Of Pre Payment Penalty   1.00%    
Financial Standby Letter of Credit [Member]
        
Letters of Credit Outstanding   $ 691 $ 846