XML 98 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 29, 2012
Derivative Instruments and Hedges, Assets [Abstract]  
Activity In AOCI

 
September 29,
2012
 
October 1,
2011
Balance at beginning of period
 
$
(165
)
 
$
144

Net deferral in AOCI of derivatives:
 

 

Net increase (decrease) in fair value of derivatives
 
783

 
(122
)
Tax effect
 
(318
)
 
34

 
 
465

 
(88
)
Net reclassification from AOCI into earnings:
 

 

Reclassification from AOCI into earnings
 
(161
)
 
(346
)
Tax effect
 
81

 
125

 
 
(80
)
 
(221
)
Balance at end of period
 
$
220

 
$
(165
)
Activity And Classification Of Derivatives
  
Statement of earnings
classification
 
Net deferral in AOCI of derivatives -
effective portion
  
  
 
2012
 
2011
Foreign currency forwards
Cost of sales
 
$
783

 
$
(39
)
Interest rate swaps
Interest expense
 

 
(83
)
Net gain (loss)
 
 
$
783

 
$
(122
)

 
  
Statement of earnings
classification
 
Net reclassification from AOCI into
earnings - effective portion
  
  
 
2012
 
2011
Foreign currency forwards
Cost of sales
 
$
228

 
$
769

Interest rate swaps
Interest expense
 
(67
)
 
(423
)
Net gain
 
 
$
161

 
$
346

  
Statement of earnings
classification
 
Net deferral in AOCI of derivatives -
effective portion
  
  
 
2012
 
2011
Foreign currency forwards
Cost of sales
 
$
783

 
$
(39
)
Interest rate swaps
Interest expense
 

 
(83
)
Net gain (loss)
 
 
$
783

 
$
(122
)
Fair Value And Classification Of Derivatives
 
 
 
September 29,
2012
 
October 1,
2011
Derivatives designated as hedging instruments:
 
 
 
 
 
Foreign currency forwards
Other current assets
 
$
467

 
$
25

Foreign currency forwards
Other assets
 
32

 

 
Total assets
 
$
499

 
$
25

Foreign currency forwards
Other accrued liabilities
 
$
41

 
$
143

Foreign currency forwards
Other long-term liabilities
 
40

 
81

Interest rate swaps
Other accrued liabilities
 

 
102

 
Total liabilities
 
$
81

 
$
326

Derivatives not designated as hedging instruments:
 
 
 
 
 
Foreign currency forwards
Other current assets
 
$
1,456

 
$
1,524

 
Total assets
 
$
1,456

 
$
1,524

Foreign currency forwards
Other accrued liabilities
 
$
2,549

 
$
2,640

 
Total liabilities
 
$
2,549

 
$
2,640