Derivative Financial Instruments (Tables)

3 Months Ended

12 Months Ended

Sep. 25, 2011

Jun. 26, 2011

Derivative Financial Instruments [Abstract]

Fair Value Carrying Amount of Derivative Instruments

At September 25, 2011, the fair value carrying amount of the Company’s derivative instruments were as follows (in thousands):

	Derivative Assets September 25, 2011			Derivative Liabilities September 25, 2011
Derivatives Not Designated as Hedging Instruments	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Put option	Other assets	$	2,846
Currency forward contracts	Other assets		1,072	Other accrued expenses	$	46
Total		$	3,918		$	46

At June 26, 2011, the fair value carrying amount of the Company’s derivative instruments were as follows (in thousands):

	Derivative Assets June 26, 2011			Derivative Liabilities June 26, 2011
Derivatives Not Designated as Hedging Instruments	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Put option	Other assets	$	2,773
Currency forward contracts				Other accrued expenses	$	309
Total		$	2,773		$	309

Gain or (Loss) Recognized in Earnings on Derivative Instruments

The gain or (loss) recognized in earnings during the three months ended September 25, 2011 and September 26, 2010 was comprised of the following (in thousands):

		Amount of Gain or (Loss) Recognized in Income on Derivatives
Derivatives Not Designated as Hedging Instruments	Location of Gain or (Loss) Recognized in Income on Derivatives	Three Months Ended September 25, 2011		Three Months Ended September 26, 2010
Put option	Other expense	$	73	$	(154	)
Currency forward contracts	Other expense		813		(584	)
Foreign currency swap contract	Other expense		—		(24	)
Total		$	886	$	(762	)

Derivative Instruments Measured at Fair Value on a Recurring Basis

The following table presents derivative instruments measured at fair value on a recurring basis as of September 25, 2011 (in thousands):

	Total			Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Put option	$	2,846		$	—	$	—		$	2,846
Foreign currency derivatives:
Assets		1,072			—		1,072			—
Liabilities		(46	)		—		(46	)		—
Total derivative instruments at fair value	$	3,872		$	—	$	1,026		$	2,846

The following table presents derivative instruments measured at fair value on a recurring basis as of June 26, 2011 (in thousands):

	Total			Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Put option	$	2,773		$	—	$	—		$	2,773
Foreign currency derivatives:
Liabilities		(309	)		—		(309	)		—
Total derivative instruments at fair value	$	2,464		$	—	$	(309	)	$	2,773