Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Dec. 27, 2014

Derivative Instruments and Hedging Activities [Abstract]

Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

	December 27, 2014
		Prepaid Expenses
		and Other		Other Accrued
		Current Assets		Liabilities
Designated hedge derivatives:		(expressed in thousands)
Cash flow hedges	$	2,362	$	238
Total designated hedge derivatives		2,362		238
Derivatives not designated as hedges:
Balance sheet derivatives		63		-
Total hedge and other derivatives	$	2,425	$	238

	September 27, 2014
		Prepaid Expenses
		and Other		Other Accrued
		Current Assets		Liabilities
Designated hedge derivatives:		(expressed in thousands)
Cash flow hedges	$	1,750	$	178
Total designated hedge derivatives		1,750		178
Derivatives not designated as hedges:
Balance sheet derivatives		641		-
Total hedge and other derivatives	$	2,391	$	178

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

December 27, 2014

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)

$

2,362

$

-

$

2,362

$

-

$

-

$

2,362

$

238

$

-

$

238

$

-

$

-

$

238

September 27, 2014

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)

$

1,750

$

-

$

1,750

$

-

$

-

$

1,750

$

178

$

-

$

178

$

-

$

-

$

178

(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 27,		December 28,
		2014		2013
	(expressed in thousands)
Beginning unrealized net gain in AOCI	$	1,414	$	754
Net (gain) loss reclassified into Revenue (effective portion)		(1,698)		503
Net gain recognized in OCI (effective portion)		2,262		41
Ending unrealized net gain in AOCI	$	1,978	$	1,298

Net Gains (Losses) Recognized In Income For Derivative Contracts

	Three Fiscal Months Ended
		December 27,		December 28,
		2014		2013
	(expressed in thousands)
Net gain (loss) recognized in Other income (expense), net	$	338	$	(140)