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Derivative Instruments And Hedging Activities (Tables) | 12 Months Ended
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Oct. 02, 2015
Derivative Instruments And Hedging Activities [Abstract] |
Schedule of Loss Reclassified from AOCI into Net Income |
Loss reclassified from AOCI into: | 2015 | 2014 | 2013 |
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 |
| Location of loss (gain) |  |  |  |  |  |  |
Derivatives not designated as | recognized in Statement |  |  |  |  |
hedging instruments | of Operations |  | 2015 | 2014 | 2013
Foreign exchange forward contract | Other expense (income), net |  | $ | - | $ | - | $ | 13

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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=35706170&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=35706170&loc=SL5624171-113959 + Details
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