Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Dec. 28, 2013

Derivative Instruments and Hedging Activities [Abstract]

Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

	December 28, 2013
		Prepaid Expenses
		and Other		Other Accrued
		Current Assets		Liabilities
Designated hedge derivatives:		(expressed in thousands)
Cash flow hedges	$	411	$	768
Total designated hedge derivatives		411		768
Derivatives not designated as hedges:
Balance sheet derivatives		-		154
Total hedge and other derivatives	$	411	$	922

	September 28, 2013
		Prepaid Expenses
		and Other		Other Accrued
		Current Assets		Liabilities
Designated hedge derivatives:		(expressed in thousands)
Cash flow derivatives	$	1,091	$	1,307
Total designated hedge derivatives		1,091		1,307
Derivatives not designated as hedges:
Balance sheet derivatives		-		167
Total hedge and other derivatives	$	1,091	$	1,474

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

December 28, 2013

Assets

Liabilities

Gross Amounts not Offset

Gross Amounts not Offset

in the Consolidated

in the Consolidated

Balance Sheet

Balance Sheet

Net

Net

Amount of

Amount of

Gross

Assets

Gross

Liabilities

Gross

Liabilities

Presented

Assets

Presented

Amount

Offset in the

in the

Gross

Offset in the

in the

of

Consolidated

Consolidated

Derivatives

Cash

Amount of

Consolidated

Consolidated

Derivatives

Cash

Recognized

Balance

Balance

Subject to

Collateral

Net

Recognized

Balance

Balance

Subject to

Collateral

Net

Assets

Sheet

Sheet

Offset

Received

Amount (1)

Liabilities

Sheet

Sheet

Offset

Pledged

Amount (2)

(expressed in thousands)

$

411

$

-

$

411

$

(411)

$

-

$

-

$

768

$

-

$

768

$

(411)

$

-

$

357

September 28, 2013

Assets

Liabilities

Gross Amounts not Offset

Gross Amounts not Offset

in the Consolidated

in the Consolidated

Balance Sheet

Balance Sheet

Net

Net

Amount of

Amount of

Gross

Assets

Gross

Liabilities

Gross

Liabilities

Presented

Assets

Presented

Amount

Offset in the

in the

Gross

Offset in the

in the

of

Consolidated

Consolidated

Derivatives

Cash

Amount of

Consolidated

Consolidated

Derivatives

Cash

Recognized

Balance

Balance

Subject to

Collateral

Net

Recognized

Balance

Balance

Subject to

Collateral

Net

Assets

Sheet

Sheet

Offset

Received

Amount (1)

Liabilities

Sheet

Sheet

Offset

Pledged

Amount (2)

(expressed in thousands)

$

1,091

$

-

$

1,091

$

(502)

$

-

$

589

$

1,307

$

-

$

1,307

$

(502)

$

-

$

805

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

(2) Net fair value of foreign exchange cash flow liabilities that could have been reported in the Consolidated Balance Sheet.

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts

	Three Fiscal Months Ended
		December 28,		December 29,
		2013		2012
	(expressed in thousands)
Beginning unrealized net gain (loss) in AOCI	$	754	$	(648)
Net loss reclassified into Revenue (effective portion)		503		160
Net gain recognized in OCI (effective portion)		41		1,275
Ending unrealized net gain in AOCI	$	1,298	$	787

Net Gains (Losses) Recognized In Income For Derivative Contracts

	Three Fiscal Months Ended
		December 28,		December 29,
		2013		2012
	(expressed in thousands)
Net loss recognized in Other (expense) income, net	$	(140)	$	(54)