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Derivative Instruments And Hedging Activities (Tables)
6 Months Ended
Mar. 29, 2013
Derivative Instruments And Hedging Activities [Abstract]  
Schedule of Loss Reclassified from AOCI into Net Income

 

 

 

 

 

 

 

 

 

 

Three Months Ended

Six Months Ended

 

March 29

March 30

March 29

March 30

Loss reclassified from AOCI into:

2013

2012

2013

2012

 

 

 

 

 

 

 

 

 

Interest expense

$

 -

$

271 

$

138 

$

484 

 

Schedule of the Location and Amount of Income or Loss Recognized for Changes in Fair Value of Derivative Instruments Not Designated as Hedging Instruments

 

 

 

 

 

 

 

The effect of derivative instruments on the Condensed Consolidated Statements of Operations for the three months

ended March 29, 2013 and March 30, 2012 was:

 

 

 

 

 

 

 

 

Location of  loss (gain)

 

Three Months Ended

Derivatives not designated as

recognized in statement

 

March 29

March 30

hedging instruments

of operations

 

2013

2012

 

 

 

 

 

 

 

Foreign exchange forward contracts

Other expense (income), net

 

$

191 

$

(213)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The effect of derivative instruments on the Condensed Consolidated Statements of Operations for the six months

ended March 29, 2013 and March 30, 2012 was:

 

 

 

 

 

 

 

 

Location of  loss (gain)

 

Six Months Ended

Derivatives not designated as

recognized in statement

 

March 29

March 30

hedging instruments

of operations

 

2013

2012

 

 

 

 

 

 

 

Foreign exchange forward contracts

Other expense (income), net

 

$

69 

$

12