Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Mar. 28, 2015

Derivative Instruments and Hedging Activities [Abstract]

Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

	March 28, 2015
		Prepaid Expenses
		and Other		Other Accrued
		Current Assets		Liabilities
Designated hedge derivatives:		(in thousands)
Cash flow hedges	$	1,736	$	505
Total designated hedge derivatives		1,736		505
Derivatives not designated as hedges:
Balance sheet derivatives		-		394
Total hedge and other derivatives	$	1,736	$	899

	September 27, 2014
		Prepaid Expenses
		and Other		Other Accrued
		Current Assets		Liabilities
Designated hedge derivatives:		(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

March 28, 2015

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)

(in thousands)

$

1,736

$

-

$

1,736

$

-

$

-

$

1,736

$

505

$

-

$

505

$

-

$

-

$

505

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)

(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 Sheets.

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

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts

	Three Months Ended				Six Months Ended
		March 28,		March 29,		March 28,		March 29,
		2015		2014		2015		2014
	(in thousands)
Beginning unrealized net gain in AOCI	$	1,978	$	1,298	$	1,414	$	754
Net gain reclassified into Revenue (effective portion)		(1,095)		(1,163)		(2,793)		(660)
Net gain (loss) recognized in OCI (effective portion)		869		(190)		3,131		(149)
Ending unrealized net gain (loss) in AOCI	$	1,752	$	(55)	$	1,752	$	(55)

Net Gains (Losses) Recognized In Income For Derivative Contracts

	Three Months Ended				Six Months Ended
		March 28,		March 29,		March 28,		March 29,
		2015		2014		2015		2014
	(in thousands)
Net gain (loss) recognized in Other expense, net	$	535	$	(143)	$	873	$	(283)