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Other Comprehensive Income (Tables)
12 Months Ended
Sep. 27, 2014
Other Comprehensive Income [Abstract]  
Schedule Of Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

2013

 

2012

 

 

 

 

 

Tax

Net of

 

 

Tax

Net of

 

 

Tax

Net of

 

 

 

Pretax

(Expense)

Tax

Pretax

(Expense)

Tax

Pretax

(Expense)

Tax

 

 

 

Amount

or Benefit

Amount

Amount

or Benefit

Amount

Amount

or Benefit

Amount

 

 

 

(expressed in thousands)

 

Foreign currency translation adjustments

 

$

(5,099)

$

 -

$

(5,099)

$

585 

$

 -

$

585 

$

(2,123)

$

 -

$

(2,123)

 

Derivative instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized net gain (loss)

 

 

1,749 

 

(637)

 

1,112 

 

2,135 

 

(786)

 

1,349 

 

(458)

 

167 

 

(291)

 

Net (gain) loss reclassified to earnings

 

 

(1,088)

 

397 

 

(691)

 

(733)

 

269 

 

(464)

 

792 

 

(293)

 

499 

 

Defined benefit pension plan:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized net (loss) gain

 

 

(3,656)

 

1,103 

 

(2,553)

 

(184)

 

56 

 

(128)

 

(5,233)

 

1,579 

 

(3,654)

 

Net loss reclassified to earnings

 

 

464 

 

(140)

 

324 

 

520 

 

(157)

 

363 

 

77 

 

(23)

 

54 

 

Currency exchange rate change

 

 

394 

 

 -

 

394 

 

(269)

 

 -

 

(269)

 

127 

 

 -

 

127 

 

Other comprehensive (loss) income

 

$

(7,236)

$

723 

$

(6,513)

$

2,054 

$

(618)

$

1,436 

$

(6,818)

$

1,430 

$

(5,388)

 

 

Schedule Of Changes In Each Component Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

2013

 

2012

 

 

Foreign

Unrealized

Defined

 

Foreign

Unrealized

Defined

 

Foreign

Unrealized

Defined

 

 

 

Currency

Gain on

Benefit 

 

Currency

Gain on

Benefit 

 

Currency

Gain on

Benefit 

 

 

 

Translation

Derivative

Pension Plan

 

Translation

Derivative

Pension Plan

 

Translation

Derivative

Pension Plan

 

 

 

Adjustments

Instruments

Adjustments

Total

Adjustments

Instruments

Adjustments

Total

Adjustments

Instruments

Adjustments

Total

 

 

(expressed in thousands)

Beginning balance

 

$

17,319 

$

477 

$

(5,459)

$

12,337 

$

16,734 

$

(408)

$

(5,425)

$

10,901 

$

18,857 

$

(616)

$

(1,952)

$

16,289 

Other comprehensive

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

income (loss) before

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

reclassifications

 

 

(5,099)

 

1,112 

 

(2,159)

 

(6,146)

 

585 

 

1,349 

 

(397)

 

1,537 

 

(2,123)

 

(291)

 

(3,527)

 

(5,941)

Amounts reclassified

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

to earnings

 

 

 -

 

(691)

 

324 

 

(367)

 

 -

 

(464)

 

363 

 

(101)

 

 -

 

499 

 

54 

 

553 

Other comprehensive

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

income (loss)

 

 

(5,099)

 

421 

 

(1,835)

 

(6,513)

 

585 

 

885 

 

(34)

 

1,436 

 

(2,123)

 

208 

 

(3,473)

 

(5,388)

Ending balance

 

$

12,220 

$

898 

$

(7,294)

$

5,824 

$

17,319 

$

477 

$

(5,459)

$

12,337 

$

16,734 

$

(408)

$

(5,425)

$

10,901 

 

Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Affected Line Item in the

 

 

 

 

 

 

 

 

 

 

 

Consolidated Statements

 

 

 

2014

 

 

2013

 

 

2012

 

of Income

Derivative instruments:

(expressed in thousands)

 

 

Currency exchange contracts

 

$

1,088 

 

$

733 

 

$

(162)

 

Revenue

Interest rate swaps

 

 

 -

 

 

 -

 

 

(630)

 

Interest expense, net

Total net gains (losses) included in

 

 

 

 

 

 

 

 

 

 

 

income before income taxes

 

 

1,088 

 

 

733 

 

 

(792)

 

 

Income tax (expense) benefit

 

 

(397)

 

 

(269)

 

 

293 

 

 

Total net gains (losses) included in

 

 

 

 

 

 

 

 

 

 

 

net income

 

 

691 

 

 

464 

 

 

(499)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plan:

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses

 

 

(253)

 

 

(171)

 

 

(25)

 

Cost of sales

Actuarial losses

 

 

(131)

 

 

(155)

 

 

(23)

 

Selling and marketing

Actuarial losses

 

 

(80)

 

 

(194)

 

 

(29)

 

General and administrative

Total losses included in income

 

 

 

 

 

 

 

 

 

 

 

before income taxes

 

 

(464)

 

 

(520)

 

 

(77)

 

 

Income tax benefit

 

 

140 

 

 

157 

 

 

23 

 

 

Total net losses included in net income

 

 

(324)

 

 

(363)

 

 

(54)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total net-of-tax reclassifications out of

 

 

 

 

 

 

 

 

 

 

 

accumulated other comprehensive

 

 

 

 

 

 

 

 

 

 

 

income included in net income

 

$

367 

 

$

101 

 

$

(553)