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Fair Value Measurements (Tables)
6 Months Ended
Apr. 01, 2016
Fair Value Measurements [Abstract]  
Summary of Financial Assets Measured at Fair Value



 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets measured at fair value as of April 1, 2016:



 

 

 

 

 

 

 

 



 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

     Rabbi trust assets

$

11,536 

$

 -

$

 -

$

11,536 



 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets measured at fair value as of October 2, 2015:



 

 

 

 

 

 

 

 



 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

     Rabbi trust assets

$

11,441 

$

 -

$

 -

$

11,441 



 

 

 

 

 

 

 

 

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 



 

 

 

 

 

 

 

 



Effect of Changes in the 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 1, 2016 and April 3, 2015 was:



 

 

 

 

 



Location of loss (income)

Three Months Ended



recognized in Statement of

April 1

April 3



Operations

2016

2015

Rabbi trust assets

Other expense (income), net

$

(9)

$

(331)



 

 

 

 

 

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 1, 2016 and April 3, 2015 was:



 

 

 

 

 



Location of (income) loss

Six Months Ended



recognized in Statement of

April 1

April 3



Operations

2016

2015

Rabbi trust assets

Other expense (income), net

$

54 

$

(449)