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Derivative Financial Instruments (Tables) | 3 Months Ended
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Dec. 29, 2012
Derivative Instruments and Hedges, Assets [Abstract] |
Activity In AOCI |
|  | Three Months Ended
|  | December 29, 2012 |  | December 31, 2011
Balance at beginning of period |  | $ | 220 |  |  | $ | (165 | )
Net deferral in AOCI of derivatives: |  |  |  |
Net increase (decrease) in fair value of derivatives |  | 678 |  |  | (231 | )
Tax effect |  | (236 | ) |  | 75 |
|  | 442 |  |  | (156 | )
Net reclassification from AOCI into earnings: |  |  |  |
Reclassification from AOCI into earnings |  | (222 | ) |  | (93 | )
Tax effect |  | 102 |  |  | 35 |
|  | (120 | ) |  | (58 | )
Balance at end of period |  | $ | 542 |  |  | $ | (379 | )
Activity And Classification Of Derivatives |
|  |  | Net deferral in AOCI of derivatives - effective portion
|  |  | Three Months Ended
| Statement of earnings classification |  | December 29, 2012 |  | December 31, 2011
Foreign currency forwards | Cost of sales |  | $ | 678 |  |  | $ | (231 | )
Net gain (loss) |  |  | $ | 678 |  |  | $ | (231 | )
|  |  | Net reclassification from AOCI into earnings - effective portion
|  |  | Three Months Ended
| Statement of earnings classification |  | December 29, 2012 |  | December 31, 2011
Interest rate swaps | Interest expense |  | $ | — |  |  | $ | (67 | )
Foreign currency forwards | Cost of sales |  | 222 |  |  | 160 |
Net gain |  |  | $ | 222 |  |  | $ | 93 |
Gains And Losses On Foreign Currency Forwards Included In Other Income Or Expense |
|  | Three Months Ended
|  | December 29, 2012 |  | December 31, 2011
Net gain (loss) |  | $ | 922 |  |  | $ | (1,382 | )
Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets |
|  |  | December 29, 2012 |  | September 29, 2012
Derivatives designated as hedging instruments: |  |  |  |
Foreign currency forwards | Other current assets |  | $ | 775 |  |  | $ | 467 |
Foreign currency forwards | Other assets |  | 58 |  |  | 32 |
| Total assets |  | $ | 833 |  |  | $ | 499 |
Foreign currency forwards | Other accrued liabilities |  | $ | 22 |  |  | $ | 41 |
Foreign currency forwards | Other long-term liabilities |  | 6 |  |  | 40 |
| Total liabilities |  | $ | 28 |  |  | $ | 81 |
Derivatives not designated as hedging instruments: |  |  |  |
Foreign currency forwards | Other current assets |  | $ | 1,318 |  |  | $ | 1,456 |
| Total assets |  | $ | 1,318 |  |  | $ | 1,456 |
Foreign currency forwards | Other accrued liabilities |  | $ | 1,151 |  |  | $ | 2,549 |
| Total liabilities |  | $ | 1,151 |  |  | $ | 2,549 |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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