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Derivative Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2012
Derivative Instruments and Hedges, Assets [Abstract]  
Activity In AOCI
 
 
Three Months Ended
 
Six Months Ended
 
 
March 31, 2012
 
April 2, 2011
 
March 31, 2012
 
April 2, 2011
Balance at beginning of period
 
$
(379
)
 
$186
 
$
(165
)
 
$
144

Net deferral in AOCI of derivatives:
 
 
 
 
 
 
 
 
Net increase (decrease) in fair value of derivatives
 
426

 
(158
)
 
195

 
45

Tax effect
 
(146
)
 
61

 
(72
)
 
(15
)
 
 
280

 
(97
)
 
123

 
30

Net reclassification from AOCI into earnings:
 
 
 
 
 
 
 
 
Reclassification from AOCI into earnings
 
21

 
(128
)
 
(72
)
 
(255
)
Tax effect
 

 
49

 
36

 
91

 
 
21

 
(79
)
 
(36
)
 
(164
)
Balance at end of period
 
$
(78
)
 
$
10

 
$
(78
)
 
$
10

Activity And Classification Of Derivatives



Net deferral in AOCI of derivatives (effective portion)



Three Months Ended

Six Months Ended

Statement of earnings classification

March 31, 2012

April 2, 2011

March 31, 2012

April 2, 2011
Interest rate swaps
Interest expense

$

 
$
(30
)
 
$

 
$
(58
)
Foreign currency forwards
Cost of sales

426

 
(128
)
 
195

 
103

Net gain (loss)


$
426

 
$
(158
)
 
$
195

 
$
45

 
 
 
Net reclassification from AOCI into earnings (effective portion)
 
 
 
Three Months Ended
 
Six Months Ended
 
Statement of earnings classification
 
March 31, 2012
 
April 2, 2011
 
March 31, 2012
 
April 2, 2011
Interest rate swaps
Interest expense
 
$

 
$
(105
)
 
$
(67
)
 
$
(210
)
Foreign currency forwards
Cost of sales
 
(21
)
 
233

 
139

 
465

Net (loss) gain

 
$
(21
)
 
$
128

 
$
72

 
$
255

Gains And Losses On Foreign Currency Forwards Included In Other Income Or Expense
 
 
Three Months Ended
 
Six Months Ended
 
 
March 31,
2012
 
April 2,
2011
 
March 31,
2012
 
April 2,
2011
Net gain (loss)
 
$
811

 
$
1,648

 
$
(571
)
 
$
(675
)
Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets
 
 
 
March 31,
2012
 
October 1,
2011
Derivatives designated as hedging instruments:
 
 
 
 
   Foreign currency forwards
Other current assets
 
$
16

 
$
25

 
 
 
$
16

 
$
25

   Foreign currency forwards
Other accrued liabilities
 
$
113

 
$
143

   Foreign currency forwards
Other long-term liabilities
 
12

 
81

   Interest rate swaps
Other accrued liabilities
 

 
102

 
 
 
$
125

 
$
326

Derivatives not designated as hedging instruments:
 
 
 
 
   Foreign currency forwards
Other current assets
 
$
308

 
$
1,524

 
 
 
$
308

 
$
1,524

   Foreign currency forwards
Other accrued liabilities
 
$
2,252

 
$
2,640

 
 
 
$
2,252

 
$
2,640