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Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Sep. 28, 2013
Derivative Instruments and Hedging Activities [Abstract]  
Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 28, 2013

 

 

Prepaid Expenses

 

 

 

 

 

and Other

 

 

Other Accrued

 

 

Current Assets

 

 

Liabilities

Designated hedge derivatives:

 

(expressed in thousands)

Foreign exchange cash flow hedges

$

1,091 

 

$

1,307 

Total designated hedge derivatives

 

1,091 

 

 

1,307 

 

 

 

 

 

 

Derivatives not designated as hedges:

 

 

 

 

 

Foreign exchange balance sheet derivatives

 

 -

 

 

167 

Total hedge and other derivatives

$

1,091 

 

$

1,474 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

 

2012

 

 

(expressed in thousands)

Beginning unrealized net loss in AOCI

$

(648)

 

$

(365)

Net (gain) loss reclassified into Revenue (effective portion)

 

(733)

 

 

162 

Net gain (loss) recognized in OCI (effective portion)

 

2,135 

 

 

(445)

Ending unrealized net gain (loss) in AOCI

$

754 

 

$

(648)

 

 

 

 

 

 

 

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Interest Rate Swaps

 

 

 

 

 

 

 

 

2012

 

 

(expressed in thousands)

Beginning unrealized net loss in AOCI

$

(617)

Net loss reclassified into interest expense (effective portion)

 

630 

Net loss recognized in OCI (effective portion)

 

(13)

Ending unrealized net loss in AOCI

$

 -

 

 

 

 

Net Gains (Losses) Recognized In Income For Derivative Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

 

2012

 

 

2011

 

 

(expressed in thousands)

Net loss recognized in Other (expense) income, net

$

(258)

 

$

(294)

 

$

(464)