Derivatives And Fair Value Measurements (Tables)

9 Months Ended

Jun. 28, 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
		June 28, 2014		September 28, 2013			June 28, 2014		September 28, 2013
Derivatives designated as hedging instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Interest rate swaps	Prepaid expenses and other	$	—	$	34	Current liabilities – other	$	117	$	—
Forward contracts	Prepaid expenses and other	$	1,768	$	—	Current liabilities – other	$	—	$	999

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		June 28, 2014		September 28, 2013			June 28, 2014		September 28, 2013
Derivatives not designated as hedging instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Forward contracts	Prepaid expenses and other	$	—	$	—	Current liabilities – other	$	264	$	—

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

The Effect of Derivative Instruments on the Condensed Consolidated Statements of Comprehensive Income
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in Other Comprehensive Income (“OCI”) on Derivative (Effective Portion)						Classification of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)						Classification of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
	June 28, 2014			June 29, 2013				June 28, 2014			June 29, 2013				June 28, 2014		June 29, 2013
Interest rate swaps	$	(448	)	$	414		Interest expense	$	(138	)	$	(62	)	Other income (expense)	$	—	$	—
Forward contracts	$	1,632		$	(872	)	Selling and administrative expenses	$	(193	)	$	535		Other income (expense)	$	—	$	—
Treasury rate locks	$	—		$	—		Interest income	$	80		$	80		Other income (expense)	$	—	$	—
Income tax (benefit) expense	$	—		$	—		Income tax (benefit) expense	$	(75	)	$	2,191		Income tax (benefit) expense	$	—	$	—

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

he following table lists the fair values of assets/(liabilities) of the Company’s derivatives as of June 28, 2014, by input level as defined above (in thousands):

Derivatives	Level 1		Level 2			Level 3		Total
Interest rate swaps	$	—	$	(117	)	$	—	$	(117	)
Foreign currency forward contracts - designated as hedging instruments	$	—	$	1,768		$	—	$	1,768
Foreign currency forward contracts - not designated as hedging instruments	$	—	$	(264	)	$	—	$	(264	)