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Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Sep. 27, 2014
Derivative Instruments and Hedging Activities [Abstract]  
Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 27, 2014

 

 

Prepaid Expenses

 

 

 

 

 

and Other

 

 

Other Accrued

 

 

Current Assets

 

 

Liabilities

Designated hedge derivatives:

 

(expressed in thousands)

Foreign exchange cash flow hedges

$

1,750 

 

$

178 

Total designated hedge derivatives

 

1,750 

 

 

178 

 

 

 

 

 

 

Derivatives not designated as hedges:

 

 

 

 

 

Foreign exchange balance sheet derivatives

 

641 

 

 

 -

Total hedge and other derivatives

$

2,391 

 

$

178 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

 

 

 

 

 

 

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

2013

 

 

(expressed in thousands)

Beginning unrealized net loss in AOCI

$

754 

 

$

(648)

Net gain reclassified into Revenue (effective portion)

 

(1,089)

 

 

(733)

Net gain recognized in OCI (effective portion)

 

1,749 

 

 

2,135 

Ending unrealized net gain (loss) in AOCI

$

1,414 

 

$

754 

 

 

 

 

 

 

 

Net Gains (Losses) Recognized In Income For Derivative Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

2013

 

 

2012

 

 

(expressed in thousands)

Net gain (loss) recognized in Other (expense) income, net

$

1,267 

 

$

(258)

 

$

(294)