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Derivatives And Fair Value Measurements (Tables)
12 Months Ended
Oct. 03, 2015
Derivatives, Fair Value [Line Items]  
Schedule Of Fair Values Of Derivative Instruments Designated as Hedging
Fair Values of Derivative Instruments
In thousands of dollars
  
 
Asset Derivatives
 
Liability Derivatives
  
 
  
 
October 3,
2015
 
September 27,
2014
 
  
 
October 3,
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
 
$497
 
$—
Forward contracts
 
Prepaid expenses and other
 
$—
 
$812
 
Current liabilities –
Other
 
$9,408
 
$—

 
Fair Values of Derivative Instruments
In thousands of dollars
  
 
Asset Derivatives
 
Liability Derivatives
  
 
  
 
October 3,
2015
 
September 27,
2014
 
  
 
October 3,
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
 
$—
 
$—
Schedule of Derivative Impact on Gain (Loss) Recognized in Income
 
Derivative Impact on Gain (Loss) Recognized in Income for the Twelve Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships    
 
Classification 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)
 
 
October 3, 2015
 
September 27, 2014
 
September 28, 2013
Interest rate swaps
 
Interest income
 
$
(579
)
 
$
(542
)
 
$
(788
)
Forward contracts
 
Selling and administrative expenses
 
(597
)
 
(106
)
 
70

Forward contracts
 
Cost of goods sold
 
(4,843
)
 
(503
)
 
639

Treasury Rate Locks
 
Interest expense
 
324

 
321

 
321

Income tax expense
 
Income tax expense
 
$

 
$
70

 
$
2,031

Schedule Of Derivatives Fair Value Measurements Using Input Levels
The following table lists the fair values of assets/(liabilities) of the Company’s derivatives as of October 3, 2015, 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 October 3, 2015
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
Derivatives
 
 
 
 
 
 
 
 
Interest rate swaps
 
$

 
$
(497
)
 
$

 
$
(497
)
Forward currency forward contracts
 
$

 
$
(9,408
)
 
$

 
$
(9,408
)
 
 
 
 
 
 
 
 
 
Fiscal year ended September 27, 2014
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
Interest rate swaps
 
$

 
$
182

 
$

 
$
182

Forward currency forward contracts
 
$

 
$
2,324

 
$

 
$
2,324

Cash Flow Hedging [Member]  
Derivatives, Fair Value [Line Items]  
Schedule Of The Effect Of Derivative Instruments On The Statements Of Accumulated Other Comprehensive (Loss) Income
 
Derivative Impact on Accumulated Other Comprehensive (Loss) 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 Derivatives (Effective Portion)  
 
October 3, 2015
 
September 27, 2014
 
September 28, 2013
Interest rate swaps
 
$
(1,258
)
 
$
(393
)
 
$
961

Forward contracts
 
(15,660
)
 
1,198

 
(1,389
)
Treasury Rate Locks
 

 

 

Income tax expense
 
$

 
$

 
$