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Fair Value Measurements (Tables)
9 Months Ended
Jul. 02, 2016
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Subject To Fair Value Measurements On A Recurring Basis
Financial assets and liabilities subject to fair value measurements on a recurring basis are as follows:
 
 
July 2, 2016
(in thousands)
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Currency contracts1
 
$

 
$
266

 
$

 
$
266

Total assets
 
$

 
$
266

 
$

 
$
266

 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Currency contracts1
 
$

 
$
729

 
$

 
$
729

Total liabilities
 
$

 
$
729

 
$

 
$
729


 
 
October 3, 2015
(in thousands)
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Currency contracts1
 
$

 
$
841

 
$

 
$
841

Total assets
 
$

 
$
841

 
$

 
$
841

 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Currency contracts1
 
$

 
$
639

 
$

 
$
639

Total liabilities
 
$

 
$
639

 
$

 
$
639


 
1 Based on observable market transactions of spot currency rates and forward currency rates on equivalently-termed instruments. See Note 7 for additional information on derivative financial instruments.
Schedule of Estimated Fair Values of Debt Instruments
The debt fair value measurement is as follows:
 
 
July 2, 2016
(in thousands)
 
Level 1
 
Level 2
 
Level 3
 
Total
Debt component of tangible equity units2
 
$

 
$
27,386

 
$

 
$
27,386

Total debt
 
$

 
$
27,386

 
$

 
$
27,386


2 The TEUs were issued on June 15, 2016 and June 21, 2016, resulting in the fair value and carrying value being considered equal due to limited changes in market interest rates since issuance. See Note 8 for additional information on debt instruments and Note 12 for additional information on the TEUs.