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Derivatives And Fair Value Measurements (Tables) | 12 Months Ended
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Oct. 01, 2016
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 1, 2016 |  | October 3, 2015 |  |  |  | October 1, 2016 |  | October 3, 2015
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 |  | $— |  | $— |  | Current liabilities – Other |  | $132 |  | $497
Forward contracts |  | Prepaid expenses and other |  | $— |  | $— |  | Current liabilities – Other |  | $486 |  | $9,408
Fair Values of Derivative Instruments
In thousands of dollars
|  | Asset Derivatives |  | Liability Derivatives
|  |  |  | October 1, 2016 |  | October 3, 2015 |  |  |  | October 1, 2016 |  | October 3, 2015
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 |  | $182 |  | $— |  | Current liabilities – Other |  | $130 |  | $—
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 (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) |  | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
|  | October 1, 2016 |  | October 3, 2015 |  | September 27, 2014
Interest rate swaps |  | Interest expense |  | $ | (381 | ) |  | $ | (579 | ) |  | $ | (542 | )
Forward contracts |  | Selling and administrative expenses |  | $ | (350 | ) |  | $ | (597 | ) |  | $ | (106 | )
Forward contracts |  | Cost of goods sold |  | $ | (3,261 | ) |  | $ | (4,843 | ) |  | $ | (503 | )
Treasury Rate Locks |  | Interest expense |  | $ | 320 |  |  | $ | 324 |  |  | $ | 321 |
Treasury Rate Locks |  | Income tax expense |  | $ | — |  |  | $ | — |  |  | $ | 70 |
Schedule Of Derivatives Fair Value Measurements Using Input Levels | The following table lists the fair values of liabilities of the Company’s derivatives as of October 1, 2016, 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 1, 2016 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Derivatives |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | — |  |  | $ | (132 | ) |  | $ | — |  |  | $ | (132 | )
Forward currency forward contracts |  | $ | — |  |  | $ | (434 | ) |  | $ | — |  |  | $ | (434 | )
Fiscal year ended October 3, 2015 |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | — |  |  | $ | (497 | ) |  | $ | — |  |  | $ | (497 | )
Forward currency forward contracts |  | $ | — |  |  | $ | (9,408 | ) |  | $ | — |  |  | $ | (9,408 | )
Other Income [Member] |
Derivatives, Fair Value [Line Items] |
Schedule Of The Effect Of Derivative Instruments On The Statements Of Accumulated Other Comprehensive (Loss) Income |
Derivatives Not Designated as Hedging Instruments |  | Location of Gain (Loss) Recognized on Derivatives in Income |  | Amount of Gain (Loss) on Derivatives Recognized in Income
|  | October 1, 2016 |  | October 3, 2015 |  | September 27, 2014
Forward contracts |  | Miscellaneous income (expense) |  | $ | 121 |  |  | $ | 164 |  |  | $ | — |
Other Comprehensive Income (Loss) [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 for the Twelve Months Ended
In thousands of dollars
Derivatives in Cash Flow Hedging Relationships |  | Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) (“OCI”) on Derivatives (Effective Portion)
| October 1, 2016 |  | October 3, 2015 |  | September 27, 2014
Interest rate swaps |  | $ | (16 | ) |  | $ | (1,258 | ) |  | $ | (393 | )
Forward contracts |  | $ | 5,311 |  |  | $ | (15,660 | ) |  | $ | 1,198 |

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