Fair Value Measurements (Tables)

9 Months Ended

Jul. 01, 2016

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table sets forth the Company’s financial assets and liabilities that were measured at fair value on a recurring basis by level within the fair value hierarchy at July 1, 2016, and October 2, 2015.

In Thousands	Level 2
	July 1,		October 2,
	2016		2015
Assets:
Derivative contracts designated as hedging instruments	$	3,882	$	1,386
Derivative contracts not designated as hedging instruments		67		189
Embedded derivatives		2,035		3,992
Liabilities:
Derivative contracts designated as hedging instruments	$	10,173	$	24,660
Derivative contracts not designated as hedging instruments		7,699		2,324
Embedded derivatives		2,116		380

In Thousands	Level 3
	July 1,		October 2,
	2016		2015
Liabilities:
Contingent purchase obligation	$	-	$	3,750