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Fair Value Measurements (Tables)
3 Months Ended
Dec. 27, 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 measured at fair value as of December 27, 2013:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

10,024 

$

 -

$

 -

$

10,024 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets measured at fair value as of September 27, 2013:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

8,948 

$

 -

$

 -

$

8,948 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets and liabilities measured at fair value as of December 28, 2012:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

7,617 

$

 -

$

 -

$

7,617 

    Foreign currency forward contracts

 

 -

 

106 

 

 -

 

106 

 

 

 

 

 

 

 

 

 

 

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 December 27, 2013 and December 28, 2012 was:

 

 

 

 

 

 

 

Location of (income) loss

Three Months Ended

 

recognized in Statement of

December 27

December 28

 

Operations

2013

2012

 

 

 

 

 

 

Rabbi trust assets

Other expense (income), net

$

(392)

$

129 

Foreign currency forward contracts

Other expense (income), net

 

 -

 

(122)