XML 70 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE FINANCIAL INSTRUMENT (Details) - Designated as Hedging Instrument [Member] - USD ($)
12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 28,997,000  
Fair Value Liability Derivatives [1] $ 462,000  
Foreign Exchange Forward [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Term of Contract 12 months  
Notional Amount [2] $ 28,997,000  
Fair Value Liability Derivatives [1],[2] 462,000  
Other Comprehensive Income (Loss) [Member] | Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [3] (566,000) $ (1,008,000)
Selling, General and Administrative Expenses [Member] | Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [4] 104,000 (1,008,000)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [5] $ 0 $ 0
[1] The fair value of derivative liabilities is measured using level 2 fair value inputs and is included in accrued expenses and other current liabilities on our Consolidated Balance Sheet.
[2] Hedged amounts expected to be recognized to income within the next twelve months.
[3] Net change in the fair value of the effective portion classified in other comprehensive income (“OCI”).
[4] Effective portion classified as selling, general and administrative expense.
[5] Ineffective portion and amount excluded from effectiveness testing classified in selling, general and administrative expense.