Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Mar. 30, 2013

Derivative Instruments and Hedging Activities [Abstract]

Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

	March 30, 2013
		Prepaid Expenses
		and Other		Other Accrued
		Current Assets		Liabilities
Designated hedge derivatives:		(expressed in thousands)
Foreign exchange cash flow hedges	$	2,002	$	116
Total designated hedge derivatives		2,002		116
Derivatives not designated as hedges:
Foreign exchange balance sheet derivatives		-		53
Total hedge and other derivatives	$	2,002	$	169

	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				Six Fiscal Months Ended
		March 30,		March 31,		March 30,		March 31,
		2013		2012		2013		2012
	(expressed in thousands)
Beginning unrealized net gain (loss) in AOCI	$	787	$	414	$	(648)	$	(365)
Net (gain) loss reclassified into Revenue (effective portion)		(920)		(273)		(760)		129
Net gain (loss) recognized in OCI (effective portion)		2,271		(153)		3,546		224
Ending unrealized net gain (loss) in AOCI	$	2,138	$	(12)	$	2,138	$	(12)

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

	Three Fiscal		Six Fiscal
	Months Ended		Months Ended
		March 31,		March 31,
		2012		2012
	(expressed in thousands)
Beginning unrealized net loss in AOCI	$	(427)	$	(617)
Net loss reclassified into Interest expense (effective portion)		183		359
Net loss recognized in OCI (effective portion)		(38)		(24)
Ending unrealized net loss in AOCI	$	(282)	$	(282)

Net Gains (Losses) Recognized In Income For Derivative Contracts

	Three Fiscal Months Ended				Six Fiscal Months Ended
		March 30,		March 31,		March 30,		March 31,
		2013		2012		2013		2012
	(expressed in thousands)
Net (loss) gain recognized in Other expense, net	$	(218)	$	205	$	(272)	$	199