Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Tables)

v2.4.0.8
Significant Accounting Policies (Tables)
12 Months Ended
Sep. 27, 2014
Accounting Policies [Abstract]  
Schedule of Interest Rate Derivatives
n September 2013, we entered into four interest rate swap agreements, as follows:
 
Effective Date
 
Notational
Amount
 
LIBOR Rate
 
Maturity Date
Interest Rate Swap
9/9/2013
 
$15 million
 
1.1700
%
 
9/9/2016
Interest Rate Swap
9/9/2013
 
$15 million
 
1.6480
%
 
9/11/2017
Interest Rate Swap
9/19/2013
 
$15 million
 
1.0030
%
 
9/19/2016
Interest Rate Swap
9/19/2013
 
$15 million
 
1.4490
%
 
9/19/2017