XML 94 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Tables)
12 Months Ended
Sep. 27, 2014
Fair Value Disclosures [Abstract]  
Fair Values And Classification Of Financial Assets And Liabilities Measured On A Recurring Basis
 
Classification
Level 1
 
Level 2
 
Level 3
 
Total
Interest rate swaps
Other current assets
$

 
$
70

 

 
$
70

Interest rate swaps
Other assets

 
107

 

 
107

Foreign currency forwards
Other current assets

 
821

 

 
821

 
Total assets
$

 
$
998

 
$

 
$
998

Interest rate swaps
Other accrued liabilities
$

 
$
110

 
$

 
$
110

Interest rate swaps
Other long-term liabilities

 
28

 

 
28

Foreign currency forwards
Other accrued liabilities

 
4,512

 

 
4,512

Foreign currency forwards
Other long-term liabilities

 
494

 

 
494

 
Total liabilities
$

 
$
5,144

 
$

 
$
5,144

Financial Liabilities Classified As Level 3 Within The Fair Value Hierarchy
 
 
2014
 
2013
Balance at beginning of year
 
$
4,007

 
$
6,422

Additions from acquisitions
 

 
3,447

Increase (decrease) in discounted future cash flows recorded as interest expense
 
(121
)
 
317

Decrease in earn out provisions recorded as other income
 
(1,585
)
 
(3,368
)
Settlements paid in cash
 
(2,301
)
 
(2,811
)
Balance at end of year
 
$

 
$
4,007