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Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Dec. 29, 2012
Derivative Instruments and Hedging Activities [Abstract]  
Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

December 29, 2012

 

 

Prepaid Expenses

 

 

 

 

 

and Other

 

 

Other Accrued

 

 

Current Assets

 

 

Liabilities

Designated hedge derivatives:

 

(expressed in thousands)

Foreign exchange cash flow hedges

$

1,137 

 

$

574 

Total designated hedge derivatives

 

1,137 

 

 

574 

 

 

 

 

 

 

Derivatives not designated as hedges:

 

 

 

 

 

Foreign exchange balance sheet derivatives

 

 -

 

 

70 

Total hedge and other derivatives

$

1,137 

 

$

644 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 29, 2012

 

 

Prepaid Expenses

 

 

 

 

 

and Other

 

 

Other Accrued

 

 

Current Assets

 

 

Liabilities

Designated hedge derivatives:

 

(expressed in thousands)

Foreign exchange cash flow hedges

$

432 

 

$

1,157 

Total designated hedge derivatives

 

432 

 

 

1,157 

 

 

 

 

 

 

Derivatives not designated as hedges:

 

 

 

 

 

Foreign exchange balance sheet derivatives

 

 -

 

 

415 

Total hedge and other derivatives

$

432 

 

$

1,572 

 

 

 

 

 

 

 

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Fiscal Months Ended

 

 

December 29,

 

 

December 31,

 

 

2012

 

 

2011

 

(expressed in thousands)

Beginning unrealized net loss in AOCI

$

(648)

 

$

(365)

Net loss reclassified into Revenue (effective portion)

 

160 

 

 

402 

Net gain recognized in OCI (effective portion)

 

1,275 

 

 

377 

Ending unrealized net gain in AOCI

$

787 

 

$

414 

 

 

 

 

 

 

 

Pre-tax Amounts Recognized In Accumulated Other Comprehensive Income On Interest Rate Swaps

 

 

 

 

 

 

 

Three Fiscal

 

Months Ended

 

 

December 31,

 

 

2011

 

(expressed in thousands)

Beginning unrealized net loss in AOCI

$

(617)

Net loss reclassified into Interest expense (effective portion)

 

176 

Net gain recognized in OCI (effective portion)

 

14 

Ending unrealized net loss in AOCI

$

(427)

 

 

 

 

Net Gains (Losses) Recognized In Income For Derivative Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Fiscal Months Ended

 

 

December 29,

 

 

December 31,

 

 

2012

 

 

2011

 

(expressed in thousands)

Net loss recognized in Other income (expense), net

$

(54)

 

$

(6)