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Fair Value Measurements (Tables)
 3 Months Ended
Jan. 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 January 2, 2015:

 

 

 

 

 

 

 

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

    Rabbi trust assets

$
11,567 

$

 -

$

 -

$
11,567 

 

 

 

 

 

 

 

 

 

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 

 

 

 

 

 

 

 

 

 

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 

 

 

 

 

 

 

 

 

 

 

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 accompanying Condensed Consolidated Statements

of Operations for the three month periods ended January 2, 2015 and December 27, 2013 was:

 

 

 

 

 

 

 

Location of (income) loss

Three Months Ended

 

recognized in Statement of

January 2

December 27

 

Operations

2015

2013

Rabbi trust assets

Other expense (income), net

$
118 

$
(392)