XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2

Indebtedness (Tables)

9 Months Ended

Jul. 01, 2016

Indebtedness [Abstract]

Schedule of Debt



	July 1 2016		October 2 2015		July 3 2015
Term loans	$	7,159	$	7,430	$	7,520
Revolvers		-		-		-
Other		288		-		-
Total debt		7,447		7,430		7,520
Less current portion of long term debt		378		368		364
Less short term debt		-		-		-
Total long-term debt	$	7,069	$	7,062	$	7,156



Schedule of Maturities of Long-term Debt


Fiscal Year
2016	$	60
2017		381
2018		403
2019		426
2020		737
Thereafter		5,440
Total	$	7,447



X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration