Other Comprehensive Income (Tables)

6 Months Ended

Mar. 30, 2013

Other Comprehensive Income [Abstract]

Schedule Of Other Comprehensive Income (Loss)

	March 30, 2013
	Three Fiscal Months Ended						Six Fiscal Months Ended
			Tax		Net of				Tax		Net of
	Pretax		(Expense)		Tax		Pretax		(Expense)		Tax
	Amount		or Benefit		Amount		Amount		or Benefit		Amount
	(expressed in thousands)
Foreign currency translation adjustments	$	(3,584)	$	-	$	(3,584)	$	(3,383)	$	-	$	(3,383)
Derivative instruments:
Unrealized net gain		2,270		(835)		1,435		3,545		(1,306)		2,239
Net gain reclassified to earnings		(920)		339		(581)		(760)		280		(480)
Defined benefit pension plan:
Unrealized net (loss) gain		(174)		52		(122)		43		(13)		30
Net loss reclassified to earnings		132		(41)		91		260		(79)		181
Currency exchange rate change		180		-		180		46		-		46
Other comprehensive loss	$	(2,096)	$	(485)	$	(2,581)	$	(249)	$	(1,118)	$	(1,367)

	March 31, 2012
	Three Fiscal Months Ended						Six Fiscal Months Ended
			Tax		Net of				Tax		Net of
	Pretax		(Expense)		Tax		Pretax		(Expense)		Tax
	Amount		or Benefit		Amount		Amount		or Benefit		Amount
	(expressed in thousands)
Foreign currency translation adjustments	$	772	$	-	$	772	$	(771)	$	-	$	(771)
Derivative instruments:
Unrealized net (loss) gain		(192)		72		(120)		198		(73)		125
Net (gain) loss reclassified to earnings		(90)		34		(56)		488		(181)		307
Defined benefit pension plan:
Unrealized net (loss) gain		(122)		53		(69)		130		(45)		85
Net loss reclassified to earnings		20		(6)		14		40		(12)		28
Currency exchange rate change		(54)		-		(54)		18		-		18
Other comprehensive income	$	334	$	153	$	487	$	103	$	(311)	$	(208)

Schedule Of Changes In Each Component Of Accumulated Other Comprehensive Income

	March 30, 2013
	Three Fiscal Months Ended								Six Fiscal Months Ended
	Foreign		Unrealized		Defined				Foreign		Unrealized		Defined
	Currency		Gain on		Benefit				Currency		(Loss) Gain		Benefit
	Translation		Derivative		Pension Plan				Translation		on Derivative		Pension Plan
	Adjustments		Instruments		Adjustments		Total		Adjustments		Instruments		Adjustments		Total
	(expressed in thousands)
Beginning balance	$	16,935	$	497	$	(5,317)	$	12,115	$	16,734	$	(408)	$	(5,425)	$	10,901
Other comprehensive
loss before
reclassifications		(3,584)		1,435		58		(2,091)		(3,383)		2,239		76		(1,068)
Amounts reclassified
to earnings		-		(581)		91		(490)		-		(480)		181		(299)
Other comprehensive
loss		(3,584)		854		149		(2,581)		(3,383)		1,759		257		(1,367)
Ending balance	$	13,351	$	1,351	$	(5,168)	$	9,534	$	13,351	$	1,351	$	(5,168)	$	9,534

	March 31, 2012
	Three Fiscal Months Ended								Six Fiscal Months Ended
	Foreign		Unrealized		Defined				Foreign		Unrealized		Defined
	Currency		Loss on		Benefit				Currency		Loss on		Benefit
	Translation		Derivative		Pension Plan				Translation		Derivative		Pension Plan
	Adjustments		Instruments		Adjustments		Total		Adjustments		Instruments		Adjustments		Total
	(expressed in thousands)
Beginning balance	$	17,314	$	(8)	$	(1,712)	$	15,594	$	18,857	$	(616)	$	(1,952)	$	16,289
Other comprehensive
income (loss) before
reclassifications		772		(120)		(123)		529		(771)		125		103		(543)
Amounts reclassified
to earnings		-		(56)		14		(42)		-		307		28		335
Other comprehensive
income (loss)		772		(176)		(109)		487		(771)		432		131		(208)
Ending balance	$	18,086	$	(184)	$	(1,821)	$	16,081	$	18,086	$	(184)	$	(1,821)	$	16,081

Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Income

			Three Fiscal Months Ended				Six Fiscal Months Ended			Affected Line Item in the
			March 30,		March 31,		March 30,		March 31,	Consolidated Statements
			2013		2012		2013		2012	of Income
Derivative instruments:	(expressed in thousands)
Currency exchange contracts		$	920	$	273	$	760	$	(129)	Revenue
Interest rate swaps			-		(183)		-		(359)	Interest expense, net
Total net gains (losses) included in
income before income taxes			920		90		760		(488)
Income tax (expense) benefit			(339)		(34)		(280)		181
Total net gains (losses) included in
net income			581		56		480		(307)
Defined benefit pension plan:
Actuarial losses			(44)		(7)		(85)		(13)	Cost of sales
Actuarial losses			(39)		(6)		(78)		(12)	Selling and marketing
Actuarial losses			(49)		(7)		(97)		(15)	General and administrative
Total losses included in income
before income taxes			(132)		(20)		(260)		(40)
Income tax expense			41		6		79		12
Total net losses included in net income			(91)		(14)		(181)		(28)
Total net-of-tax reclassifications out of
Accumulated other comprehensive
income included in net income		$	490	$	42	$	299	$	(335)