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Fair Value Measurements (Tables)
12 Months Ended
Sep. 29, 2012
Fair Value Measurements [Abstract]  
Financial Assets And Liabilities Subject To Fair Value Measurements On a Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 29, 2012

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

Assets:

 

(expressed in thousands)

Currency contracts(1)

$

 -

 

$

432 

 

$

 -

 

$

432 

Total assets

$

 -

 

$

432 

 

$

 -

 

$

432 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Currency contracts(1)

$

 -

 

$

1,572 

 

$

 -

 

$

1,572 

Total liabilities

$

 -

 

$

1,572 

 

$

 -

 

$

1,572 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 1, 2011

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

Assets:

(expressed in thousands)

Currency contracts(1)

$

 -

 

$

968 

 

$

 -

 

$

968 

Total assets

$

 -

 

$

968 

 

$

 -

 

$

968 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Currency contracts(1)

$

 -

 

$

1,041 

 

$

 -

 

$

1,041 

Interest rate swaps(2)

 

 -

 

 

617 

 

 

 -

 

 

617 

Total liabilities

$

 -

 

$

1,658 

 

$

 -

 

$

1,658 

 

(1) Based on observable market transactions of spot currency rates and forward currency rates on equivalently-termed instruments.

(2) Based on LIBOR and swap rates.