Fair Value (Tables)

3 Months Ended

Jan. 03, 2015

Fair Values And Classification Of Financial Assets And Liabilities Measured On A Recurring Basis



	Classification	Level 1		Level 2		Level 3		Total
Foreign currency forwards	Other assets	$	—	$	1,283	$	—	$	1,283
Interest rate swaps	Other assets	—		1		—		1
	Total assets	$	—	$	1,284	$	—	$	1,284
Foreign currency forwards	Other accrued liabilities	$	—	$	3,325	$	—	$	3,325
Foreign currency forwards	Other long-term liabilities	—		326		—		326
Interest rate swaps	Other accrued liabilities	—		145		—		145
Interest rate swaps	Other long-term liabilities	—		68		—		68
	Total liabilities	$	—	$	3,864	$	—	$	3,864

Financial Liabilities Classified As Level 3 Within The Fair Value Hierarchy



	Three Months Ended
	December 28, 2013
Balance at beginning of period	$	4,007
Increase in discounted future cash flows recorded as interest expense	97
Increase in earn out provisions recorded as other expense	576
Balance at end of period	$	4,680

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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