Other Comprehensive Income (Tables)

9 Months Ended

Jun. 29, 2013

Other Comprehensive Income [Abstract]

Schedule Of Other Comprehensive Income (Loss)

	June 29, 2013
	Three Fiscal Months Ended						Nine Fiscal Months Ended
			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	$	1,070	$	-	$	1,070	$	(2,313)	$	-	$	(2,313)
Derivative instruments:
Unrealized net gain		50		(18)		32		3,596		(1,325)		2,271
Net gain reclassified to earnings		(168)		61		(107)		(928)		341		(587)
Defined benefit pension plan:
Unrealized net loss		(215)		65		(150)		(172)		52		(120)
Net loss reclassified to earnings		129		(39)		90		389		(118)		271
Currency exchange rate change		(104)		-		(104)		(58)		-		(58)
Other comprehensive income (loss)	$	762	$	69	$	831	$	514	$	(1,050)	$	(536)

	June 30, 2012
	Three Fiscal Months Ended						Nine Fiscal Months Ended
			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	$	(3,366)	$	-	$	(3,366)	$	(4,137)	$	-	$	(4,137)
Derivative instruments:
Unrealized net gain		498		(186)		312		696		(259)		437
Net loss reclassified to earnings		286		(107)		179		774		(288)		486
Defined benefit pension plan:
Unrealized net loss		(446)		103		(343)		(316)		58		(258)
Net loss reclassified to earnings		19		(6)		13		59		(18)		41
Currency exchange rate change		105		-		105		123		-		123
Other comprehensive loss	$	(2,904)	$	(196)	$	(3,100)	$	(2,801)	$	(507)	$	(3,308)

Schedule Of Changes In Each Component Of Accumulated Other Comprehensive Income

	June 29, 2013
	Three Fiscal Months Ended									Nine Fiscal Months Ended
	Foreign			Unrealized		Defined				Foreign		Unrealized		Defined
	Currency			Gain on		Benefit				Currency		(Loss) Gain		Benefit
	Translation			Derivative		Pension Plan				Translation		on Derivative		Pension Plan
	Adjustments			Instruments		Adjustments		Total		Adjustments		Instruments		Adjustments		Total
	(expressed in thousands)
Beginning balance	$	13,351		$	1,351	$	(5,168)	$	9,534	$	16,734	$	(408)	$	(5,425)	$	10,901
Other comprehensive
income (loss) before
reclassifications		1,070			32		(254)		848		(2,313)		2,271		(178)		(220)
Amounts reclassified
to earnings		-			(107)		90		(17)		-		(587)		271		(316)
Other comprehensive
income (loss)		1,070	854		(75)	1,759	(164)		831		(2,313)		1,684		93		(536)
Ending balance	$	14,421		$	1,276	$	(5,332)	$	10,365	$	14,421	$	1,276	$	(5,332)	$	10,365

	June 30, 2012
	Three Fiscal Months Ended								Nine Fiscal Months Ended
	Foreign		Unrealized		Defined				Foreign		Unrealized		Defined
	Currency		(Loss) gain		Benefit				Currency		(Loss) gain		Benefit
	Translation		on Derivative		Pension Plan				Translation		on Derivative		Pension Plan
	Adjustments		Instruments		Adjustments		Total		Adjustments		Instruments		Adjustments		Total
	(expressed in thousands)
Beginning balance	$	18,086	$	(184)	$	(1,821)	$	16,081	$	18,857	$	(616)	$	(1,952)	$	16,289
Other comprehensive
(loss) income before
reclassifications		(3,366)		312		(238)		(3,292)		(4,137)		437		(135)		(3,835)
Amounts reclassified
to earnings		-		179		13		192		-		486		41		527
Other comprehensive
(loss) income		(3,366)		491		(225)		(3,100)		(4,137)		923		(94)		(3,308)
Ending balance	$	14,720	$	307	$	(2,046)	$	12,981	$	14,720	$	307	$	(2,046)	$	12,981

Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Income

			Three Fiscal Months Ended				Nine Fiscal Months Ended			Affected Line Item in the
			June 29,		June 30,		June 29,		June 30,	Consolidated Statements
			2013		2012		2013		2012	of Income
Derivative instruments:	(expressed in thousands)
Currency exchange contracts		$	168	$	(100)	$	928	$	(229)	Revenue
Interest rate swaps			-		(186)		-		(545)	Interest expense, net
Total net gains (losses) included in
income before income taxes			168		(286)		928		(774)
Income tax (expense) benefit			(61)		107		(341)		288
Total net gains (losses) included in
net income			107		(179)		587		(486)
Defined benefit pension plan:
Actuarial losses			(43)		(6)		(128)		(19)	Cost of sales
Actuarial losses			(38)		(6)		(116)		(18)	Selling and marketing
Actuarial losses			(48)		(7)		(145)		(22)	General and administrative
Total losses included in income
before income taxes			(129)		(19)		(389)		(59)
Income tax expense			39		6		118		18
Total net losses included in net income			(90)		(13)		(271)		(41)
Total net-of-tax reclassifications out of
accumulated other comprehensive
income included in net income		$	17	$	(192)	$	316	$	(527)