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Derivative Instruments And Hedging Activities (Tables) | 9 Months Ended
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Jun. 28, 2013
Derivative Instruments And Hedging Activities [Abstract] |
Schedule of Loss Reclassified from AOCI into Net Income |
| Three Months Ended | Nine Months Ended
| June 28 | June 29 | June 28 | June 29
Loss reclassified from AOCI into: | 2013 | 2012 | 2013 | 2012
Interest expense | $ | - | $ | 199 | $ | 138 | $ | 683
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 June 28, 2013 and June 29, 2012 was:
| Location of loss (gain) |  | Three Months Ended
Derivatives not designated as | recognized in statement |  | June 28 | June 29
hedging instruments | of operations |  | 2013 | 2012
Foreign exchange forward contracts | Other expense (income), net |  | $ | (10) | $ | 304
The effect of derivative instruments on the Condensed Consolidated Statements of Operations for the nine months
ended June 28, 2013 and June 29, 2012 was:
| Location of loss (gain) |  | Nine Months Ended
Derivatives not designated as | recognized in statement |  | June 28 | June 29
hedging instruments | of operations |  | 2013 | 2012
Foreign exchange forward contracts | Other expense (income), net |  | $ | 59 | $ | 316

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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