Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Tables)

v3.10.0.1
Significant Accounting Policies (Tables)
12 Months Ended
Sep. 29, 2018
Accounting Policies [Abstract]  
Schedule of Interest Rate Swap Agreements
The table below indicates information on our outstanding interest rate swap agreements during fiscal years 2018 and 2017:
 
Effective Date
 
Notational
Amount
 
LIBOR Rate
 
Maturity Date
Interest Rate Swap
September 9, 2013
 
$15 million
 
1.6480%
 
September 11, 2017
Interest Rate Swap
September 19, 2013
 
$15 million
 
1.4490%
 
September 19, 2017
Interest Rate Swap
July 19, 2017
 
$10 million
 
1.7400%
 
July 19, 2019
Interest Rate Swap
July 19, 2017
 
$10 million
 
1.9900%
 
May 10, 2021
Interest Rate Swap
July 25, 2018
 
$20 million
 
3.1800%
 
July 25, 2023