Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Oct. 03, 2015

Derivative Instruments and Hedging Activities [Abstract]

Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

		October 3, 2015
		Prepaid Expenses
		and Other		Other Accrued
(in thousands)		Current Assets		Liabilities
Designated hedge derivatives
Foreign exchange cash flow hedges	$	841	$	353
Derivatives not designated as hedges
Foreign exchange balance sheet derivatives		-		286
Total hedge and other derivatives	$	841	$	639
		September 27, 2014
		Prepaid Expenses
		and Other		Other Accrued
(in thousands)		Current Assets		Liabilities
Designated hedge derivatives
Foreign exchange cash flow hedges	$	1,750	$	178
Derivatives not designated as hedges
Foreign exchange balance sheet derivatives		641		-
Total hedge and other derivatives	$	2,391	$	178

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

	Gross		Gross		Net		Derivatives		Cash
	Recognized		Offset		Amount		Subject to		Collateral		Net
(in thousands)	Amount		Amount		Presented		Offset		Received		Amount1
October 3, 2015
Assets	$	841	$	-	$	841	$	-	$	-	$	841
Liabilities		353		-		353		-		-		353
September 27, 2014
Assets	$	1,750	$	-	$	1,750	$	-	$	-	$	1,750
Liabilities		178		-		178		-		-		178

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

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts

(in thousands)		2015		2014
Beginning unrealized net gain (loss) in AOCI	$	1,415	$	754
Net (gain) loss reclassified into revenue (effective portion)		(4,299)		(1,088)
Net gain (loss) recognized in OCI (effective portion)		3,492		1,749
Ending unrealized net gain (loss) in AOCI	$	608	$	1,415

Net Gains (Losses) Recognized In Income For Derivative Contracts

(in thousands)		2015		2014		2013
Net gain (loss) recognized in other (expense) income, net	$	582	$	1,267	$	(258)