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Fair Value Measurements (Tables) | 9 Months Ended
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Jun. 29, 2012
Fair Value Measurements [Abstract] |
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
The following table summarizes the Company's financial assets and liabilities measured at fair value as of June 29, 2012:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |
Rabbi trust assets | $ | 6,796 | $ |  | $ |  | $ | 6,796
Liabilities: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  |  |  | 39 |  |  |  | 39
The following table summarizes the Company's financial assets and liabilities measured at fair value as of September 30, 2011:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |
Rabbi trust assets | $ | 5,385 | $ | - | $ | - | $ | 5,385
Liabilities: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | - |  | 128 |  | - |  | 128
The following table summarizes the Company's financial assets measured at fair value as of July 1, 2011:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |
Rabbi trust assets | $ | 6,368 | $ | - | $ | - | $ | 6,368
Foreign currency forward contracts |  | - |  | 143 |  | - |  | 143
Schedule of the Location and Amount of Income or Loss Recognized for Changes in Fair Value of Financial Instruments |
The effect of changes in the fair value of financial instruments on the Condensed Consolidated Statements
of Operations for the three months ended June 29, 2012 and July 1, 2011 was:
| Location of (income) loss | Three Months Ended
| recognized in Statement of | June 29 | July 1
| Operations | 2012 | 2011
Rabbi trust assets | Other (income) expense, net | $ | 286 | $ | (19)
Foreign currency forward contracts | Other (income) expense, net |  | 304 |  | (387)
The effect of changes in the fair value of financial instruments on the Condensed Consolidated Statements
of Operations for the nine months ended June 29, 2012 and July 1, 2011 was:
| Location of (income) loss | Nine Months Ended
| recognized in Statement of | June 29 | July 1
| Operations | 2012 | 2011
Rabbi trust assets | Other (income) expense, net | $ | (796) | $ | (703)
Foreign currency forward contracts | Other (income) expense, net |  | 316 |  | (719)

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- Definition Tabular disclosure related to assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition. Disclosures include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3) as well as transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -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 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -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 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=7578670&loc=SL7498348-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, 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. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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