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Fair Value Measurements (Tables)
12 Months Ended
Sep. 27, 2013
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 measured at fair value as of September 27, 2013:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

8,948 

$

 -

$

 -

$

8,948 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets measured at fair value as of September 28, 2012:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

7,289 

$

 -

$

 -

$

7,289 

    Foreign currency forward contracts

 

 -

 

173 

 

 -

 

173 

 

 

 

 

 

 

 

 

 

 

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 Consolidated Statements of Operations for the years ended September 27, 2013, September 28, 2012 and September 30, 2011, was:

 

 

 

 

 

 

 

 

 

Location of (income) loss recognized in Statement of Operations

2013

2012

2011

 

 

 

 

 

 

 

 

Rabbi trust assets

Other (income) expense, net

$

(1,013)

$

(1,153)

$

382 

Foreign currency forward contracts

Other (income) expense, net

 

13 

 

306 

 

(361)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Assets Measured At Fair Value On A Non-Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following table summarizes the Company's assets measured at fair value on a non-recurring basis as of September 28, 2012 and the losses recognized as a result of this measurement in 2012:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Losses incurred

 

 

 

 

 

 

 

 

 

Other Intangibles

$

 -

$

 -

$

 -

$

609