Derivative Financial Instruments (Tables)

3 Months Ended

Jun. 30, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Notional Amounts Of Outstanding Forward Contracts

As of June 30, 2012 and September 30, 2011, we had outstanding forward contracts with notional amounts equivalent to the following:

Currency Hedged	June 30, 2012		September 30, 2011
	(in thousands)
Canadian Dollar / U.S. Dollar	$	82,188	$	92,748
Euro / U.S. Dollar	43,181		65,773
Chinese Renminbi / U.S. Dollar	4,192		19,973
Japanese Yen / U.S. Dollar	13,148		13,676
Swiss Franc / U.S. Dollar	—		9,419
British Pound / Euro	5,622		3,993
All other	7,199		7,350
Total	$	155,530	$	212,932

The accompanying consolidated balance sheets include a net liability of $1.0 million in accrued expenses and other current liabilities as of June 30, 2012, and a net asset of $5.5 million in other current assets as of September 30, 2011 related to the fair value of our forward contracts.

Net gains and losses on foreign currency exposures are recorded in other income (expense), net and include realized and unrealized gains and losses on forward contracts. Net gains and losses on foreign currency exposures for the three and nine months ended June 30, 2012 and July 2, 2011 were as follows: