XML 104 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Jun. 28, 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 June 28, 2013:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

8,263 

$

 -

$

 -

$

8,263 

Liabilities:

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

 -

 

79 

 

 -

 

79 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 and liabilities measured at fair value as of June 29, 2012:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

6,796 

$

 -

$

 -

$

6,796 

Liabilities:

 

 

 

 

 

 

 

 

    Foreign currency forward contracts

 

 -

 

39 

 

 -

 

39 

 

 

 

 

 

 

 

 

 

 

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 June 28, 2013 and June 29, 2012 was:

 

 

 

 

 

 

 

Location of (income) loss

Three Months Ended

 

recognized in Statement of

June 28

June 29

 

Operations

2013

2012

 

 

 

 

 

 

Rabbi trust assets

Other expense (income), net

$

(31)

$

286 

Foreign currency forward contracts

Other expense (income), net

 

(10)

 

304 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

of Operations for the nine months ended June 28, 2013 and June 29, 2012 was:

 

 

 

 

 

 

 

Location of (income) loss

Nine Months Ended

 

recognized in Statement of

June 28

June 29

 

Operations

2013

2012

 

 

 

 

 

 

Rabbi trust assets

Other expense (income), net

$

(469)

$

(796)

Foreign currency forward contracts

Other expense (income), net

 

59 

 

316