Derivatives And Fair Value Measurements (Tables)

6 Months Ended

Mar. 29, 2014

Derivatives And Fair Value Measurements [Abstract]

Schedule Of Fair Values Of Derivative Instruments

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		March 29, 2014		September 28, 2013			March 29, 2014		September 28, 2013
Derivatives designated as hedging instruments	Balance Sheet Location	Fair Value		Fair Value		Balance Sheet Location	Fair Value		Fair Value
Interest rate swaps	Prepaid expenses and other	$	193	$	34	Current liabilities – other	$	—	$	—
Forward contracts	Prepaid expenses and other	$	—	$	—	Current liabilities – other	$	58	$	999

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		March 29, 2014		September 28, 2013			March 29, 2014		September 28, 2013
Derivatives not designated as hedging instruments	Balance Sheet Location	Fair Value		Fair Value		Balance Sheet Location	Fair Value		Fair Value
Forward contracts	Prepaid expenses and other	$	309	$	—	Current liabilities – other	$	—	$	—

Schedule Of The Effect Of Derivative Instruments On The Condensed Statements Of Operations

The Effect of Derivative Instruments on the Condensed Statements of Comprehensive Income
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Amount of Gain or (Loss) Recognized in Other Comprehensive Income (“OCI”) on Derivative (Effective Portion)						Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)						Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
	March 29, 2014			March 30, 2013				March 29, 2014			March 30, 2013				March 29, 2014		March 30, 2013
Interest rate swaps	$	(77	)	$	1,610		Interest income (expense)	$	(133	)	$	(62	)	Other income (expense)	$	—	$	—
Forward contracts	$	643		$	(177	)	Selling and administrative expenses	$	(790	)	$	179		Other income (expense)	$	—	$	—
Treasury rate locks	$	—		$	—		Interest income (expense)	$	81		$	81		Other income (expense)	$	—	$	—
Income tax (benefit) expense	$	—		$	—		Income tax (benefit) expense	$	22		$	—		Income tax (benefit) expense	$	—	$	—

Schedule Of Fair Value Measurements Using Input Levels Asset/(Liability)

The following table lists the fair values of assets/(liabilities) of the Company’s derivatives as of March 29, 2014, by input level as defined above (in thousands):

Derivatives	Level 1		Level 2			Level 3		Total
Interest rate swaps	$	—	$	193		$	—	$	193
Foreign currency forward contracts - designated as hedging instruments	$	—	$	(58	)	$	—	$	(58	)
Foreign currency forward contracts - not designated as hedging instruments	$	—	$	309		$	—	$	309