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Derivatives And Fair Value Measurements (Tables)
3 Months Ended
Dec. 29, 2012
Derivatives And Fair Value Measurements [Abstract]  
Schedule Of Fair Values Of Derivative Instruments
Fair Values of Derivative Instruments
In thousands of dollars
 
Asset Derivatives
 
Liability Derivatives
 
 
 
December 29, 2012
 
September 29, 2012
 
 
 
December 29, 2012
 
September 29, 2012
Derivatives designated as hedging instruments
Balance Sheet
Location
 
Fair Value
 
Fair Value
 
Balance Sheet
Location
 
Fair Value
 
Fair Value
Interest rate swaps
 
 
$

 
$

 
Current
liabilities – Other
 
$
1,734

 
$
1,715

Forward contracts
Prepaid expenses and other
 
$
682

 
$
1,095

 
 
 
$

 
$

Schedule Of The Effect Of Derivative Instruments On The Condensed Statements Of Operations
The Effect of Derivative Instruments on the Condensed Statements of Comprehensive Income
for the Three Months Ended
In thousands of dollars
Derivatives in
Cash Flow
Hedging
Relationships
Amount of Gain or
(Loss) Recognized in
Other Comprehensive
Income (“OCI”) on
Derivative
(Effective Portion)
 
Location of Gain or
(Loss) Reclassified
from Accumulated
OCI into Income
(Effective Portion)
 
Amount of Gain or
(Loss) Reclassified
from Accumulated
OCI into Income
(Effective Portion)
 
Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
 
Amount of Gain or
(Loss) Recognized in
Income on Derivative
(Ineffective Portion and
Amount Excluded from
Effectiveness Testing)
 
December 29, 2012
 
December 31,
2011
 
 
 
December 29, 2012
 
December 31,
2011
 
 
 
December 29, 2012
 
December 31,
2011
Interest rate swaps
$
(805
)
 
$
204

 
Interest income (expense)
 
$
(786
)
 
$
(915
)
 
Other income (expense)
 
$

 
$

Forward contracts
$
79

 
$
620

 
Selling and administrative expenses
 
$
493

 
$
(367
)
 
Other income (expense)
 
$

 
$

Treasury Rate Locks
$

 
$

 
Interest income (expense)
 
$
79

 
$
79

 
Other income (expense)
 
$

 
$

Schedule Of Fair Value Measurements Using Input Levels Asset/(Liability)
The following table lists the fair values of assets/(liabilities) of the Company’s derivatives as of December 29, 2012, by input level as defined above (in thousands):
 
Derivatives
Level 1
 
Level 2
 
Level 3
 
Total
Interest rate swaps
$

 
$
(1,734
)
 
$

 
$
(1,734
)
Foreign currency forward contracts
$

 
$
682

 
$

 
$
682