Derivatives And Fair Value Measurements (Tables)

3 Months Ended

Dec. 28, 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
		December 28, 2013		September 28, 2013			December 28, 2013		September 28, 2013
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	$	135	$	34	Current liabilities – other	$	—	$	—
Forward contracts	Prepaid expenses and other	$	—	$	—	Current liabilities – other	$	1,491	$	999

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		December 28, 2013		September 28, 2013			December 28, 2013		September 28, 2013
Derivatives not designated as hedging instruments	Balance Sheet Location	Fair Value		Fair Value		Balance Sheet Location	Fair Value		Fair Value
Forward contracts	Prepaid expenses and other	$	135	$	—	Current liabilities – other	$	—	$	—

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 28, 2013			December 29, 2012				December 28, 2013			December 29, 2012				December 28, 2013		December 29, 2012
Interest rate swaps	$	(31	)	$	(805	)	Interest income (expense)	$	(132	)	$	(786	)	Other income (expense)	$	—	$	—
Forward contracts	$	(743	)	$	79		Selling and administrative expenses	$	(250	)	$	493		Other income (expense)	$	—	$	—
Treasury rate locks	$	—		$	—		Interest income (expense)	$	79		$	79		Other income (expense)	$	—	$	—
Income tax (benefit) expense	$	—		$	—		Income tax (benefit) expense	$	52		$	—		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 December 28, 2013, by input level as defined above (in thousands):

Derivatives	Level 1		Level 2			Level 3		Total
Interest rate swaps	$	—	$	135		$	—	$	135
Foreign currency forward contracts - designated as hedging instruments	$	—	$	(1,491	)	$	—	$	(1,491	)
Foreign currency forward contracts - not designated as hedging instruments	$	—	$	135		$	—	$	135