Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jul. 02, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

The fair value of our outstanding designated and undesignated derivative assets and liabilities are reported in the Consolidated Balance Sheets as follows: 

	July 2, 2016
(in thousands)	Prepaid Expenses and Other Current Assets		Other Accrued Liabilities
Designated hedge derivatives
Foreign exchange cash flow hedges	$	247	$	729
Derivatives not designated as hedges
Foreign exchange balance sheet derivatives	19		—
Total hedge and other derivatives	$	266	$	729

	October 3, 2015
(in thousands)	Prepaid Expenses and Other Current Assets		Other Accrued Liabilities
Designated hedge derivatives
Foreign exchange cash flow hedges	$	841	$	353
Derivatives not designated as hedges
Foreign exchange balance sheet derivatives	—		286
Total hedge and other derivatives	$	841	$	639

Reconciliation Of The Net Fair Value Of Foreign Exchange Cash Flow Hedge Assets And Liabilities

A reconciliation of the net fair value of foreign exchange cash flow hedge assets and liabilities subject to master netting arrangements recorded in the July 2, 2016 and October 3, 2015 Consolidated Balance Sheets to the net fair value that could have been reported in the respective Consolidated Balance Sheets are as follows: 

(in thousands)	Gross Recognized Amount		Gross Offset Amount		Net Amount Presented		Derivatives Subject to Offset			Cash Collateral Received		Net Amount 1
July 2, 2016
Assets	$	247	$	—	$	247	$	(199	)	$	—	$	48
Liabilities	729		—		729		(199		)	—		530
October 3, 2015
Assets	$	841	$	—	$	841	$	—		$	—	$	841
Liabilities	353		—		353		—			—		353

¹  Net fair value of foreign exchange cash flow hedge assets / liabilities that could have been reported in the Consolidated Balance Sheet.

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts

The pretax amounts recognized in AOCI on currency exchange contracts, including (gains) losses reclassified into earnings in the Consolidated Statements of Income and gains (losses) recognized in other comprehensive income (loss) (OCI), are as follows:

	Three Months Ended						Nine Months Ended
(in thousands)	July 2, 2016			June 27, 2015			July 2, 2016			June 27, 2015
Beginning unrealized net gain (loss) in AOCI	$	(335	)	$	1,752		$	608		$	1,414
Net (gain) loss reclassified into revenue (effective portion)	223			(865		)	205			(3,658		)
Net gain (loss) recognized in OCI (effective portion)	(143		)	(313		)	(1,068		)	2,818
Ending unrealized net gain (loss) in AOCI	$	(255	)	$	574		$	(255	)	$	574

Net Gains (Losses) Recognized In Income For Derivative Contracts

The net gain (loss) recognized in the Consolidated Statements of Income on foreign exchange balance sheet derivative contracts was as follows:

	Three Months Ended						Nine Months Ended
(in thousands)	July 2, 2016			June 27, 2015			July 2, 2016			June 27, 2015
Net (loss) gain recognized in other (expense) income, net	$	(64	)	$	(544	)	$	(898	)	$	311