XML 103 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments And Hedging Activities (Tables)
9 Months Ended
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