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Fair Value Measurements (Tables)
12 Months Ended
Oct. 02, 2015
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 October 2, 2015:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

11,441 

$

 -

$

 -

$

11,441 

 

 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets measured at fair value as of October 3, 2014:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$

10,933 

$

 -

$

 -

$

10,933 

 

 

 

 

 

 

 

 

 

 

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 Consolidated Statements of Operations for the years ended October 2, 2015, October 3, 2014 and September 27, 2013, was:

 

 

 

 

 

 

 

 

 

 

 

 

Location of loss (income) recognized in Statement of Operations

2015

2014

2013

 

 

 

 

 

 

 

 

Rabbi trust assets

Other expense (income), net

$

638 

$

(703)

$

(1,013)

Foreign currency forward contracts

Other expense (income), net

 

 -

 

 -

 

13 

 

Schedule of Assets Measured on a Non-Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Losses incurred

 

 

 

 

 

 

 

 

 

Goodwill

$

 -

$

 -

$

 -

$

6,475 

Tradename

 

 -

 

 -

 

3,400 

 

2,000