Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Apr. 02, 2016

Derivative Instruments and Hedging Activities [Abstract]

Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities

	April 2, 2016
		Prepaid Expenses
		and Other		Other Accrued
(in thousands)		Current Assets		Liabilities
Designated hedge derivatives
Foreign exchange cash flow hedges	$	188	$	956
Derivatives not designated as hedges
Foreign exchange balance sheet derivatives		-		409
Total hedge and other derivatives	$	188	$	1,365

	October 3, 2015
		Prepaid Expenses
		and Other		Other Accrued
(in thousands)		Current Assets		Liabilities
Designated hedge derivatives
Foreign exchange cash flow hedges	$	841	$	353
Derivatives not designated as hedges
Foreign exchange balance sheet derivatives		-		286
Total hedge and other derivatives	$	841	$	639

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

	Gross		Gross		Net		Derivatives		Cash
	Recognized		Offset		Amount		Subject to		Collateral		Net
(in thousands)	Amount		Amount		Presented		Offset		Received		Amount1
April 2, 2016
Assets	$	188	$	-	$	188	$	(188)	$	-	$	-
Liabilities		956		-		956		(188)		-		768
October 3, 2015
Assets	$	841	$	-	$	841	$	-	$	-	$	841
Liabilities		353		-		353		-		-		353

1         Net fair value of foreign exchange cash flow hedge assets / liabilities that could have been reported in the Consolidated Balance Sheet.

Pretax Amounts Recognized In Accumulated Other Comprehensive Income On Currency Contracts

	Three Months Ended				Six Months Ended
		April 2,		March 28,		April 2,		March 28,
(in thousands)		2016		2015		2016		2015
Beginning unrealized net gain (loss) in AOCI	$	669	$	1,978	$	608	$	1,414
Net (gain) loss reclassified into revenue (effective portion)		132		(1,095)		(18)		(2,793)
Net gain (loss) recognized in OCI (effective portion)		(1,136)		869		(925)		3,131
Ending unrealized net gain (loss) in AOCI	$	(335)	$	1,752	$	(335)	$	1,752

Net Gains (Losses) Recognized In Income For Derivative Contracts

	Three Months Ended				Six Months Ended
		April 2,		March 28,		April 2,		March 28,
(in thousands)		2016		2015		2016		2015
Net (loss) gain recognized in other (expense) income, net	$	(743)	$	535	$	(834)	$	873