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Derivative Instruments And Hedging Activities (Tables)
3 Months Ended
Dec. 27, 2013
Derivative Instruments And Hedging Activities [Abstract]  
Schedule of Loss Reclassified from AOCI into Net Income

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

December 27

December 28

Loss reclassified from AOCI into:

2013

2012

 

 

 

 

 

Interest expense

$

 -

$

138 

 

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 December 27, 2013 and December 28, 2012 was:

 

 

 

 

 

 

 

 

Location of  loss (gain)

 

Three Months Ended

Derivatives not designated as

recognized in statement

 

December 27

December 28

hedging instruments

of operations

 

2013

2012

 

 

 

 

 

 

 

Foreign exchange forward contracts

Other expense (income), net

 

$

 -

$

(122)