Derivatives And Fair Value Measurements (Tables)

3 Months Ended

9 Months Ended

Jun. 29, 2013

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
		June 29, 2013		September 29, 2012			June 29, 2013		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	Prepaid expenses and other	$	414	$	—	Current liabilities – Other	$	—	$	1,715
Forward contracts	Prepaid expenses and other	$	—	$	1,095	Current liabilities – Other	$	1,078	$	—

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)
	June 29, 2013			June 30, 2012				June 29, 2013			June 30, 2012				June 29, 2013		June 30, 2012
Interest rate swaps	$	414		$	23		Interest income (expense)	$	(62	)	$	(868	)	Other income (expense)	$	—	$	—
Forward contracts	$	(872	)	$	(1,631	)	Selling and administrative expenses	$	535		$	(52	)	Other income (expense)	$	—	$	—
Treasury Rate Locks	$	—		$	—		Interest income (expense)	$	80		$	79		Other income (expense)	$	—	$	—
Income Tax (Benefit) Expense	$	—		$	—		Income Tax (Benefit) Expense	$	2,191		$	—		Income Tax (Benefit) Expense	$	—	$	—




The Effect of Derivative Instruments on the Condensed Statements of Comprehensive Income
for the Nine 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)
	June 29, 2013			June 30, 2012			June 29, 2013			June 30, 2012				June 29, 2013		June 30, 2012
Interest rate swaps	$	1,219		$	38	Interest income (expense)	$	(910	)	$	(2,686	)	Other income (expense)	$	—	$	—
Forward contracts	$	(970	)	$	761	Selling and administrative expenses	$	1,207		$	(356	)	Other income (expense)	$	—	$	—
Treasury Rate Locks	$	—		$	—	Interest income (expense)	$	240		$	239		Other income (expense)	$	—	$	—
Income Tax (Benefit) Expense	$	—		$	—	Income Tax (Benefit) Expense	$	2,191		$	—		Income Tax (Benefit) 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 June 29, 2013, by input level as defined above (in thousands):



Derivatives	Level 1		Level 2			Level 3		Total
Interest rate swaps	$	—	$	414		$	—	$	414
Foreign currency forward contracts	$	—	$	(1,078	)	$	—	$	(1,078	)

- Definition

The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 33

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 6

-Footnote 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details