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Fair Value Measurements (Tables)
3 Months Ended
Dec. 28, 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 measured at fair value as of December 28, 2012:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

7,617 

$

 

$

 

$

7,617 

    Foreign currency forward contracts

 

 

 

106 

 

 

 

106 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets measured at fair value as of December 30, 2011:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

6,085 

$

 -

$

 -

$

6,085 

    Foreign currency forward contracts

 

 -

 

33 

 

 -

 

33 

 

 

 

 

 

 

 

 

 

 

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 December 28, 2012 and December 30, 2011 was:

 

 

 

 

 

 

 

Location of (income) loss

Three Months Ended

 

recognized in Statement of

December 28

December 30

 

Operations

2012

2011

 

 

 

 

 

 

Rabbi trust assets

Other expense (income), net

$

129 

$

(394)

Foreign currency forward contracts

Other expense (income), net

 

(122)

 

225