Derivatives And Fair Value Measurements (Tables)

12 Months Ended

Oct. 01, 2016

Derivatives, Fair Value [Line Items]

Schedule Of Fair Values Of Derivative Instruments Designated as Hedging

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives			Liability Derivatives
		October 1, 2016	October 3, 2015		October 1, 2016	October 3, 2015
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	$—	$—	Current liabilities – Other	$132	$497
Forward contracts	Prepaid expenses and other	$—	$—	Current liabilities – Other	$486	$9,408

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives			Liability Derivatives
		October 1, 2016	October 3, 2015		October 1, 2016	October 3, 2015
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	$182	$—	Current liabilities – Other	$130	$—

Schedule of Derivative Impact on Gain (Loss) Recognized in Income

Derivative Impact on Gain (Loss) Recognized in Income for the Twelve Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Classification of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
		October 1, 2016			October 3, 2015			September 27, 2014
Interest rate swaps	Interest expense	$	(381	)	$	(579	)	$	(542	)
Forward contracts	Selling and administrative expenses	$	(350	)	$	(597	)	$	(106	)
Forward contracts	Cost of goods sold	$	(3,261	)	$	(4,843	)	$	(503	)
Treasury Rate Locks	Interest expense	$	320		$	324		$	321
Treasury Rate Locks	Income tax expense	$	—		$	—		$	70

Schedule Of Derivatives Fair Value Measurements Using Input Levels

The following table lists the fair values of liabilities of the Company’s derivatives as of October 1, 2016, by input level as defined in Note 1, "Description of Business and Significant Accounting Policies":

	Fair Value Measurements Using Input Levels Asset/ (Liability) (in thousands):
Fiscal year ended October 1, 2016	Level 1		Level 2			Level 3		Total
Derivatives
Interest rate swaps	$	—	$	(132	)	$	—	$	(132	)
Forward currency forward contracts	$	—	$	(434	)	$	—	$	(434	)
Fiscal year ended October 3, 2015
Derivatives
Interest rate swaps	$	—	$	(497	)	$	—	$	(497	)
Forward currency forward contracts	$	—	$	(9,408	)	$	—	$	(9,408	)

Other Income [Member]

Derivatives, Fair Value [Line Items]

Schedule Of The Effect Of Derivative Instruments On The Statements Of Accumulated Other Comprehensive (Loss) Income

Derivatives Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized on Derivatives in Income	Amount of Gain (Loss) on Derivatives Recognized in Income
		October 1, 2016		October 3, 2015		September 27, 2014
Forward contracts	Miscellaneous income (expense)	$	121	$	164	$	—

Other Comprehensive Income (Loss) [Member]

Derivatives, Fair Value [Line Items]

Schedule Of The Effect Of Derivative Instruments On The Statements Of Accumulated Other Comprehensive (Loss) Income

Derivative Impact on Accumulated Other Comprehensive Loss for the Twelve Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) (“OCI”) on Derivatives (Effective Portion)
	October 1, 2016			October 3, 2015			September 27, 2014
Interest rate swaps	$	(16	)	$	(1,258	)	$	(393	)
Forward contracts	$	5,311		$	(15,660	)	$	1,198