v3.3.0.814

Derivatives And Fair Value Measurements (Tables) | 12 Months Ended
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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 |  | $ | — |  |  | $ | — |  |  | $ | — |

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