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

 

 

 

 

 

 

 

 

 

 

 

 

December 27, 2014

 

 

Three Fiscal Months Ended 

 

 

 

 

 

Tax

 

Net of

 

 

Pretax

 

(Expense)

 

Tax

 

 

Amount

 

or Benefit

 

Amount

 

 

(expressed in thousands)

Foreign currency translation adjustments

 

$

(4,812)

 

$

 -

 

$

(4,812)

Derivative instruments:

 

 

 

 

 

 

 

 

 

Unrealized net gain

 

 

2,262 

 

 

(818)

 

 

1,444 

Net (gain) reclassified to earnings

 

 

(1,698)

 

 

616 

 

 

(1,082)

Defined benefit pension plan:

 

 

 

 

 

 

 

 

 

Unrealized net gain

 

 

553 

 

 

(167)

 

 

386 

Net loss reclassified to earnings

 

 

136 

 

 

(41)

 

 

95 

Currency exchange rate change

 

 

318 

 

 

 -

 

 

318 

Other comprehensive loss

 

$

(3,241)

 

$

(410)

 

$

(3,651)

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Changes In Each Component Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 27, 2014

 

 

Three Fiscal Months Ended

 

 

 

Foreign

 

Unrealized

 

Defined

 

 

 

 

 

Currency

 

Gain (Loss)

 

Benefit 

 

 

 

 

 

Translation

 

on Derivative

 

Pension Plan

 

 

 

 

 

Adjustments

 

Instruments

 

Adjustments

 

Total

 

 

 

(expressed in thousands)

Beginning balance

 

$

12,220 

 

$

898 

 

$

(7,294)

 

$

5,824 

 

Other comprehensive

 

 

 

 

 

 

 

 

 

 

 

 

 

loss before reclassifications

 

 

(4,812)

 

 

1,444 

 

 

704 

 

 

(2,664)

 

Amounts reclassified to earnings

 

 

 -

 

 

(1,082)

 

 

95 

 

 

(987)

 

Other comprehensive Loss

 

 

(4,812)

 

 

362 

 

 

799 

 

 

(3,651)

 

Ending balance

 

$

7,408 

 

$

1,260 

 

$

(6,495)

 

$

2,173 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 28, 2013

 

 

Three Fiscal Months Ended

 

 

 

Foreign

 

Unrealized

 

Defined

 

 

 

 

 

Currency

 

Gain on

 

Benefit 

 

 

 

 

 

Translation

 

Derivative

 

Pension Plan

 

 

 

 

 

Adjustments

 

Instruments

 

Adjustments

 

Total

 

 

 

(expressed in thousands)

Beginning balance

 

$

17,319 

 

$

477 

 

$

(5,459)

 

$

12,337 

 

Other comprehensive

 

 

 

 

 

 

 

 

 

 

 

 

 

income before reclassifications

 

 

960 

 

 

27 

 

 

347 

 

 

1,334 

 

Amounts reclassified to earnings

 

 

 -

 

 

319 

 

 

81 

 

 

400 

 

Other comprehensive income

 

 

960 

 

 

346 

 

 

428 

 

 

1,734 

 

Ending balance

 

$

18,279 

 

$

823 

 

$

(5,031)

 

$

14,071 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Fiscal Months Ended

 

 

Affected Line Item in the

 

 

December 27,

 

December 28,

 

 

Consolidated Statements

 

 

2014

 

2013

 

 

of Income

Derivative instruments:

(expressed in thousands)

 

 

Currency exchange contracts

 

$

1,698 

 

$

(503)

 

 

Revenue

Total net gains (losses) included in income

 

 

 

 

 

 

 

 

 

before income taxes

 

 

1,698 

 

 

(503)

 

 

 

Income tax (expense) benefit

 

 

(616)

 

 

184 

 

 

 

Total net gains (losses) included in net income

 

 

1,082 

 

 

(319)

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plan:

 

 

 

 

 

 

 

 

 

Actuarial losses

 

 

(75)

 

 

(63)

 

 

Cost of sales

Actuarial losses

 

 

(38)

 

 

(33)

 

 

Selling and marketing

Actuarial losses

 

 

(23)

 

 

(20)

 

 

General and administrative

Total losses included in income

 

 

 

 

 

 

 

 

 

before income taxes

 

 

(136)

 

 

(116)

 

 

 

Income tax benefit

 

 

41 

 

 

35 

 

 

 

Total net losses included in net income

 

 

(95)

 

 

(81)

 

 

 

 

 

 

 

 

 

 

 

 

 

Total net-of-tax reclassifications out of

 

 

 

 

 

 

 

 

 

accumulated other comprehensive

 

 

 

 

 

 

 

 

 

income included in net income (loss)

 

$

987 

 

$

(400)