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Derivatives And Fair Value Measurements (Tables)
12 Months Ended
Sep. 28, 2013
Derivatives, Fair Value [Line Items]  
Schedule Of Fair Values Of Derivative Instruments
Fair Values of Derivative Instruments
In thousands of dollars
  
 
Asset Derivatives
 
Liability Derivatives
  
 
  
 
September 28,
2013
 
September 29,
2012
 
  
 
September 28,
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
 
$34
 
$—
 
Current liabilities –
Other
 
$—
 
$1,715
Forward contracts
 
Prepaid expenses and other
 
$—
 
$1,095
 
Current liabilities –
Other
 
$999
 
$—
Schedule Of Fair Value Measurements Using Input Levels
The following table lists the fair values of assets/(liabilities) of the Company’s derivatives as of September 28, 2013, by input level as defined in Note 1, "Description of Business and Significant Accounting Policies":
  
 
 
Fair Value Measurements Using Input Levels Asset/
(Liability) (in thousands):
 
Fiscal year ended September 28, 2013
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
Derivatives
 
 
 
 
 
 
 
 
Interest rate swaps
 
$—
 
$34
 
$—
 
$34
Forward currency forward contracts
 
$—
 
$(999)
 
$—
 
$(999)
 
 
 
 
 
 
 
 
 
Fiscal year ended September 29, 2012
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
Interest rate swaps
 
$—
 
$(1,715)
 
$—
 
$(1,715)
Forward currency forward contracts
 
$—
 
$1,095
 
$—
 
$1,095
Cash Flow Hedging [Member]
 
Derivatives, Fair Value [Line Items]  
Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations
 
The Effect of Derivative Instruments on the Statements of Comprehensive Income
 
for the Twelve 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)
  
September 28, 2013
 
September 29, 2012
  
September 28, 2013
 
September 29, 2012
  
September 28, 2013
 
September 29, 2012
Interest rate swaps
$961
 
$(40)
Interest income
(expense)
$(788)
 
$(3,564)
Other income
(expense)
$—
 
$—
Forward contracts
$(1,389)
 
$3,021
Selling and
administrative
expenses
$709
 
$(597)
Other income
(expense)
$—
 
$—
Treasury Rate Locks
$—
 
$—
Interest income
(expense)
$321
 
$320
Other income
(expense)
$—
 
$—
Income Tax (Benefit) Expense
$—
 
$—
Income Tax (Benefit) Expense
$2,031
 
$—
Income Tax (Benefit) Expense
$—
 
$—