XML 32 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Financial Instruments (Tables) | 9 Months Ended
--- | ---
Jun. 29, 2013
Derivative Instruments and Hedges, Assets [Abstract] |
Activity In AOCI |
|  | Three Months Ended |  | Nine Months Ended
|  | June 29, 2013 |  | June 30, 2012 |  | June 29, 2013 |  | June 30, 2012
Balance at beginning of period |  | $ | 72 |  |  | $ | (78 | ) |  | $ | 220 |  |  | $ | (165 | )
Net deferral in AOCI of derivatives: |  |  |  |  |  |  |  |
Net increase (decrease) in fair value of derivatives |  | (1,863 | ) |  | 372 |  |  | (1,696 | ) |  | 568 |
Tax effect |  | 722 |  |  | (173 | ) |  | 652 |  |  | (245 | )
|  | (1,141 | ) |  | 199 |  |  | (1,044 | ) |  | 323 |
Net reclassification from AOCI into earnings: |  |  |  |  |  |  |  |
Reclassification from AOCI into earnings |  | (42 | ) |  | 6 |  |  | (462 | ) |  | (67 | )
Tax effect |  | 16 |  |  | 3 |  |  | 191 |  |  | 39 |
|  | (26 | ) |  | 9 |  |  | (271 | ) |  | (28 | )
Balance at end of period |  | $ | (1,095 | ) |  | $ | 130 |  |  | $ | (1,095 | ) |  | $ | 130 |
Activity And Classification Of Derivatives |
|  |  | Net deferral in AOCI of derivatives - effective portion
|  |  | Three Months Ended |  | Nine Months Ended
| Statement of earnings classification |  | June 29, 2013 |  | June 30, 2012 |  | June 29, 2013 |  | June 30, 2012
Interest rate swaps | Interest expense |  | $ | 156 |  |  | $ | — |  |  | $ | (47 | ) |  | $ | — |
Foreign currency forwards | Cost of sales |  | (2,019 | ) |  | 372 |  |  | (1,649 | ) |  | 568 |
Net gain (loss) |  |  | $ | (1,863 | ) |  | $ | 372 |  |  | $ | (1,696 | ) |  | $ | 568 |
|  |  | Net reclassification from AOCI into earnings - effective portion
|  |  | Three Months Ended |  | Nine Months Ended
| Statement of earnings classification |  | June 29, 2013 |  | June 30, 2012 |  | June 29, 2013 |  | June 30, 2012
Interest rate swaps | Interest expense |  | $ | (61 | ) |  | $ | — |  |  | $ | (104 | ) |  | $ | (67 | )
Foreign currency forwards | Cost of sales |  | 103 |  |  | (6 | ) |  | 566 |  |  | 134 |
Net gain (loss) |  |  | $ | 42 |  |  | $ | (6 | ) |  | $ | 462 |  |  | $ | 67 |
Gains And Losses On Foreign Currency Forwards Included In Other Income Or Expense |
|  | Three Months Ended |  | Nine Months Ended
|  | June 29, 2013 |  | June 30, 2012 |  | June 29, 2013 |  | June 30, 2012
Net gain (loss) |  | $ | (2,835 | ) |  | $ | (812 | ) |  | $ | 3,066 |  |  | $ | (1,383 | )
Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets |
|  |  | June 29, 2013 |  | September 29, 2012
Derivatives designated as hedging instruments: |  |  |  |
Foreign currency forwards | Other current assets |  | $ | 90 |  |  | $ | 467 |
Foreign currency forwards | Other assets |  | 50 |  |  | 32 |
Interest rate swaps | Other current assets |  | 33 |  |  | — |
Interest rate swaps | Other assets |  | 48 |  |  | — |
| Total assets |  | $ | 221 |  |  | $ | 499 |
Foreign currency forwards | Other accrued liabilities |  | $ | 1,130 |  |  | $ | 41 |
Foreign currency forwards | Other long-term liabilities |  | 858 |  |  | 40 |
Interest rate swaps | Other accrued liabilities |  | 21 |  |  | — |
Interest rate swaps | Other long-term liabilities |  | 12 |  |  | — |
| Total liabilities |  | $ | 2,021 |  |  | $ | 81 |
Derivatives not designated as hedging instruments: |  |  |  |
Foreign currency forwards | Other current assets |  | $ | 2,026 |  |  | $ | 1,456 |
| Total assets |  | $ | 2,026 |  |  | $ | 1,456 |
Foreign currency forwards | Other accrued liabilities |  | $ | 1,552 |  |  | $ | 2,549 |
| Total liabilities |  | $ | 1,552 |  |  | $ | 2,549 |

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration