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Fair Value Measurements (Tables)
6 Months Ended
Mar. 29, 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 and liabilities measured at fair value as of March 29, 2013:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

8,053 

$

 

$

 

$

8,053 

Liabilities:

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

 

 

143 

 

 

 

143 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 March 30, 2012:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

6,948 

$

 -

$

 -

$

6,948 

    Foreign currency forward contracts

 

 -

 

45 

 

 -

 

45 

 

 

 

 

 

 

 

 

 

 

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 March 29, 2013 and March 30, 2012 was:

 

 

 

 

 

 

 

Location of (income) loss

Three Months Ended

 

recognized in Statement of

March 29

March 30

 

Operations

2013

2012

 

 

 

 

 

 

Rabbi trust assets

Other expense (income), net

$

(567)

$

(688)

Foreign currency forward contracts

Other expense (income), net

 

191 

 

(213)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The effect of changes in the fair value of financial instruments on the Condensed Consolidated Statements

of Operations for the six months ended March 29, 2013 and March 30, 2012 was:

 

 

 

 

 

 

 

Location of (income) loss

Six Months Ended

 

recognized in Statement of

March 29

March 30

 

Operations

2013

2012

 

 

 

 

 

 

Rabbi trust assets

Other expense (income), net

$

(438)

$

(1,082)

Foreign currency forward contracts

Other expense (income), net

 

69 

 

12