Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 29, 2013

Derivative Instruments and Hedging Activities [Abstract]

Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

	June 29, 2013
		Prepaid Expenses
		and Other		Other Accrued
		Current Assets		Liabilities
Designated hedge derivatives:		(expressed in thousands)
Foreign exchange cash flow hedges	$	1,817	$	241
Total designated hedge derivatives		1,817		241
Derivatives not designated as hedges:
Foreign exchange balance sheet derivatives		83		-
Total hedge and other derivatives	$	1,900	$	241

	September 29, 2012
		Prepaid Expenses
		and Other		Other Accrued
		Current Assets		Liabilities
Designated hedge derivatives:		(expressed in thousands)
Foreign exchange cash flow hedges	$	432	$	1,157
Total designated hedge derivatives		432		1,157
Derivatives not designated as hedges:
Foreign exchange balance sheet derivatives		-		415
Total hedge and other derivatives	$	432	$	1,572

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts

	Three Fiscal Months Ended				Nine Fiscal Months Ended
		June 29,		June 30,		June 29,		June 30,
		2013		2012		2013		2012
	(expressed in thousands)
Beginning unrealized net gain (loss) in AOCI	$	2,138	$	(12)	$	(648)	$	(365)
Net (gain) loss reclassified into Revenue (effective portion)		(168)		100		(928)		229
Net gain recognized in OCI (effective portion)		50		498		3,596		722
Ending unrealized net gain in AOCI	$	2,020	$	586	$	2,020	$	586

Pre-tax Amounts Recognized In Accumulated Other Comprehensive Income On Interest Rate Swaps

	Three Fiscal		Nine Fiscal
	Months Ended		Months Ended
		June 30,		June 30,
		2012		2012
	(expressed in thousands)
Beginning unrealized net loss in AOCI	$	(282)	$	(617)
Net loss reclassified into Interest expense (effective portion)		186		545
Net loss recognized in OCI (effective portion)		(2)		(26)
Ending unrealized net loss in AOCI	$	(98)	$	(98)

Net Gains (Losses) Recognized In Income For Derivative Contracts

	Three Fiscal Months Ended				Nine Fiscal Months Ended
		June 29,		June 30,		June 29,		June 30,
		2013		2012		2013		2012
	(expressed in thousands)
Net gain recognized in Other income (expense), net	$	334	$	29	$	62	$	228