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Fair Value Measurements (Tables)
9 Months Ended
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)