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Fair Value Measurements (Tables)
6 Months Ended
Apr. 03, 2015
Fair Value Measurements [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets measured at fair value as of April 3, 2015:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

11,893 

$

 -

$

 -

$

11,893 

 

 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets measured at fair value as of October 3, 2014:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

10,933 

$

 -

$

 -

$

10,933 

 

 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets measured at fair value as of March 28, 2014:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

10,322 

$

 -

$

 -

$

10,322 

 

 

 

 

 

 

 

 

 

 

Schedule of the Location and Amount of Income or Loss Recognized for Changes in Fair Value of Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

 

The effect of changes in the fair value of financial instruments on the Condensed Consolidated Statements

of Operations for the three months ended April 3, 2015 and March 28, 2014 was:

 

 

 

 

 

 

 

Location of (income) loss

Three Months Ended

 

recognized in Statement of

April 3

March 28

 

Operations

2015

2014

Rabbi trust assets

Other expense (income), net

$

(331)

$

(116)

 

 

 

 

 

 

The effect of changes in the fair value of financial instruments on the Condensed Consolidated Statements

of Operations for the six month periods ended April 3, 2015 and March 28, 2013 was:

 

 

 

 

 

 

 

Location of (income) loss

Six Months Ended

 

recognized in Statement of

April 3

March 28

 

Operations

2015

2014

Rabbi trust assets

Other expense (income), net

$

(449)

$

(508)