Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 28, 2014

Derivative Instruments and Hedging Activities [Abstract]

Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

	June 28, 2014
		Prepaid Expenses
		and Other		Other Accrued
		Current Assets		Liabilities
Designated hedge derivatives:		(expressed in thousands)
Cash flow hedges	$	174	$	322
Total designated hedge derivatives		174		322
Derivatives not designated as hedges:
Balance sheet derivatives		-		72
Total hedge and other derivatives	$	174	$	394

	September 28, 2013
		Prepaid Expenses
		and Other		Other Accrued
		Current Assets		Liabilities
Designated hedge derivatives:		(expressed in thousands)
Cash flow hedges	$	1,091	$	1,307
Total designated hedge derivatives		1,091		1,307
Derivatives not designated as hedges:
Balance sheet derivatives		-		167
Total hedge and other derivatives	$	1,091	$	1,474

Reconciliation Of The Net Fair Value Of Foreign Exchange Cash Flow Hedge Assets And Liabilities

June 28, 2014

Assets

Liabilities

Gross Amounts not Offset

Gross Amounts not Offset

in the Consolidated

in the Consolidated

Balance Sheet

Balance Sheet

Net

Net

Amount of

Amount of

Gross

Assets

Gross

Liabilities

Gross

Liabilities

Presented

Assets

Presented

Amount

Offset in the

in the

Gross

Offset in the

in the

of

Consolidated

Consolidated

Derivatives

Cash

Amount of

Consolidated

Consolidated

Derivatives

Cash

Recognized

Balance

Balance

Subject to

Collateral

Net

Recognized

Balance

Balance

Subject to

Collateral

Net

Assets

Sheet

Sheet

Offset

Received

Amount (1)

Liabilities

Sheet

Sheet

Offset

Pledged

Amount (2)

(expressed in thousands)

$

174

$

-

$

174

$

(171)

$

-

$

3

$

322

$

-

$

322

$

(171)

$

-

$

151

September 28, 2013

Assets

Liabilities

Gross Amounts not Offset

Gross Amounts not Offset

in the Consolidated

in the Consolidated

Balance Sheet

Balance Sheet

Net

Net

Amount of

Amount of

Gross

Assets

Gross

Liabilities

Gross

Liabilities

Presented

Assets

Presented

Amount

Offset in the

in the

Gross

Offset in the

in the

of

Consolidated

Consolidated

Derivatives

Cash

Amount of

Consolidated

Consolidated

Derivatives

Cash

Recognized

Balance

Balance

Subject to

Collateral

Net

Recognized

Balance

Balance

Subject to

Collateral

Net

Assets

Sheet

Sheet

Offset

Received

Amount (1)

Liabilities

Sheet

Sheet

Offset

Pledged

Amount (2)

(expressed in thousands)

$

1,091

$

-

$

1,091

$

(502)

$

-

$

589

$

1,307

$

-

$

1,307

$

(502)

$

-

$

805

(1) Net fair value of foreign exchange cash flow hedge assets that could have been reported in the Consolidated Balance Sheet.

(2) Net fair value of foreign exchange cash flow liabilities that could have been reported in the Consolidated Balance Sheet.

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts

	Three Fiscal Months Ended				Nine Fiscal Months Ended
		June 28,		June 29,		June 28,		June 29,
		2014		2013		2014		2013
	(expressed in thousands)
Beginning unrealized net gain (loss) in AOCI	$	(55)	$	2,138	$	754	$	(648)
Net gain (loss) reclassified into Revenue (effective portion)		46		(168)		(614)		(928)
Net (loss) gain recognized in OCI (effective portion)		(148)		50		(297)		3,596
Ending unrealized net (loss) gain in AOCI	$	(157)	$	2,020	$	(157)	$	2,020

Net Gains (Losses) Recognized In Income For Derivative Contracts

	Three Fiscal Months Ended				Nine Fiscal Months Ended
		June 28,		June 29,		June 28,		June 29,
		2014		2013		2014		2013
	(expressed in thousands)
Net loss recognized in Other (expense) income, net	$	(30)	$	334	$	(253)	$	62