XML 62 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments and Hedging Activities (Reconciliation Of The Net Fair Value Of Foreign Exchange Cash Flow Hedge Assets And Liabilities) (Details) - Foreign Exchange Cash Flow Hedges [Member] - USD ($)
$ in Thousands
Apr. 02, 2016
Oct. 03, 2015
Mar. 28, 2015
Offsetting Assets And Liabilities [Line Items]      
Gross Amount of Recognized Assets $ 188 $ 841 $ 841
Net Amount of Assets Presented in the Consolidated Balance Sheet 188 841  
Derivatives Subject to Offset (188)    
Net Amount Of Assets [1]   841  
Gross Amount of Recognized Liabilities 956 353 $ 353
Net Amount of Liabilities Presented in the Consolidated Balance Sheet 956 353  
Derivatives Subject to Offset (188)    
Net Amount Of Liabilities [1] $ 768 $ 353  
[1] Net fair value of foreign exchange cash flow hedge assets / liabilities that could have been reported in the Consolidated Balance Sheet.