Derivatives And Fair Value Measurements (Tables)

6 Months Ended

Apr. 04, 2015

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule Of Fair Values Of Derivative Instruments

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		April 4, 2015		September 27, 2014			April 4, 2015		September 27, 2014
Derivatives designated as hedging instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Interest rate swaps	Prepaid expenses and other	$	—	$	182	Current liabilities – other	$	420	$	—
Forward contracts	Prepaid expenses and other	$	—	$	812	Current liabilities – other	$	4,373	$	—

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

Fair Values of Derivative Instruments
In thousands of dollars
	Asset Derivatives					Liability Derivatives
		April 4, 2015		September 27, 2014			April 4, 2015		September 27, 2014
Derivatives not designated as hedging instruments	Balance Sheet Classification	Fair Value		Fair Value		Balance Sheet Classification	Fair Value		Fair Value
Forward contracts	Prepaid expenses and other	$	—	$	1,512	Current liabilities – other	$	31	$	—

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 April 4, 2015 and September 27, 2014, by input level as defined in Note 1 (in thousands):

	Level 1		Level 2			Level 3		Total
April 4, 2015
Interest rate swaps	$	—	$	(420	)	$	—	$	(420	)
Foreign currency forward contracts	$	—	$	(4,404	)	$	—	$	(4,404	)
September 27, 2014
Interest rate swaps	$	—	$	182		$	—	$	182
Foreign currency forward contracts	$	—	$	2,324		$	—	$	2,324

Cash Flow Hedging [Member]

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule Of The Effect Of Derivative Instruments On The Condensed Statements Of Operations

The Effect of Derivative Instruments on the Condensed Consolidated Statements of Comprehensive Income
for the Six Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in Other Comprehensive Income (“OCI”) on Derivative (Effective Portion)						Classification of  Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)						Classification of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded  from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
	April 4, 2015			March 29, 2014				April 4, 2015			March 29, 2014				April 4, 2015		March 29, 2014
Interest rate swaps	$	(873	)	$	(108	)	Interest expense	$	(270	)	$	(265	)	Other income (expense)	$	—	$	—
Forward contracts	$	(6,178	)	$	(100	)	Selling and administrative expenses	$	(990	)	$	(1,040	)	Other income (expense)	$	—	$	—
Treasury rate locks	$	—		$	—		Interest income	$	167		$	160		Other income (expense)	$	—	$	—
Income tax	$	—		$	—		Income tax (benefit) expense	$	—		$	74		Income tax (benefit) expense	$	—	$	—

The Effect of Derivative Instruments on the Condensed Consolidated Statements of Comprehensive Income
for the Three Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in Other Comprehensive Income (“OCI”) on Derivative (Effective Portion)						Classification of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)						Classification of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
	April 4, 2015			March 29, 2014				April 4, 2015			March 29, 2014				April 4, 2015		March 29, 2014
Interest rate swaps	$	(563	)	$	(77	)	Interest expense	$	(133	)	$	(133	)	Other income (expense)	$	—	$	—
Forward contracts	$	(1,922	)	$	643		Selling and administrative expenses	$	(1,115	)	$	(790	)	Other income (expense)	$	—	$	—
Treasury rate locks	$	—		$	—		Interest income	$	81		$	81		Other income (expense)	$	—	$	—
Income tax	$	—		$	—		Income tax (benefit) expense	$	(4	)	$	22		Income tax (benefit) expense	$	—	$	—