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Other Comprehensive Income (Tables)
3 Months Ended
Dec. 29, 2012
Other Comprehensive Income [Abstract]  
Schedule Of Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Fiscal Months Ended 

 

Three Fiscal Months Ended 

 

 

December 29, 2012

 

December 31, 2011

 

 

 

 

 

Tax

 

Net of

 

 

 

 

Tax

 

Net of

 

 

Pretax

 

(Expense)

 

Tax

 

Pretax

 

(Expense)

 

Tax

 

 

Amount

 

or Benefit

 

Amount

 

Amount

 

or Benefit

 

Amount

 

 

(expressed in thousands)

Foreign currency translation adjustments

 

$

201 

 

$

 -

 

$

201 

 

$

(1,543)

 

$

 -

 

$

(1,543)

Derivative instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized net gain

 

 

1,275 

 

 

(471)

 

 

804 

 

 

390 

 

 

(145)

 

 

245 

Net loss reclassified to earnings

 

 

160 

 

 

(59)

 

 

101 

 

 

578 

 

 

(215)

 

 

363 

Defined benefit pension plan:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized net gain

 

 

217 

 

 

(65)

 

 

152 

 

 

252 

 

 

(98)

 

 

154 

Net loss reclassified to earnings

 

 

128 

 

 

(38)

 

 

90 

 

 

20 

 

 

(6)

 

 

14 

Currency exchange rate change

 

 

(134)

 

 

 -

 

 

(134)

 

 

72 

 

 

 -

 

 

72 

Other comprehensive income (loss)

 

$

1,847 

 

$

(633)

 

$

1,214 

 

$

(231)

 

$

(464)

 

$

(695)

 

Schedule Of Changes In Each Component Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Fiscal Months Ended December 29, 2012

 

Three Fiscal Months Ended December 31, 2011

 

 

Foreign

 

Unrealized

 

Defined

 

 

 

Foreign

 

Unrealized

 

Defined

 

 

 

 

Currency

 

(Loss) Gain

 

Benefit 

 

 

 

Currency

 

Loss on

 

Benefit 

 

 

 

 

Translation

 

on Derivative

 

Pension Plan

 

 

 

Translation

 

Derivative

 

Pension Plan

 

 

 

 

Adjustments

 

Instruments

 

Adjustments

 

Total

 

Adjustments

 

Instruments

 

Adjustments

 

Total

 

 

(expressed in thousands)

Beginning balance

 

$

16,734 

 

$

(408)

 

$

(5,425)

 

$

10,901 

 

$

18,857 

 

$

(616)

 

$

(1,952)

 

$

16,289 

Other comprehensive

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

income (loss)

 

 

201 

 

 

905 

 

 

108 

 

 

1,214 

 

 

(1,543)

 

 

608 

 

 

240 

 

 

(695)

Ending balance

 

$

16,935 

 

$

497 

 

$

(5,317)

 

$

12,115 

 

$

17,314 

 

$

(8)

 

$

(1,712)

 

$

15,594