XML 49 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9

Derivative Instruments And Hedging Activities (Tables)

9 Months Ended

Jun. 27, 2014

Derivative Instruments And Hedging Activities [Abstract]

Schedule of Loss Reclassified from AOCI into Net Income

	Three Months Ended				Nine Months Ended
	June 27		June 28		June 27		June 28
Loss reclassified from AOCI into:	2014		2013		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)		Three Months Ended
Derivatives not designated as	recognized in statement		June 27		June 28
hedging instruments	of operations		2014		2013
Foreign exchange forward contracts	Other expense (income), net		$	-	$	(10)
The effect of derivative instruments on the Condensed Consolidated Statements of Operations for the nine months
ended June 27, 2014 and June 28, 2013 was:
	Location of  loss (gain)		Nine Months Ended
Derivatives not designated as	recognized in statement		June 27		June 28
hedging instruments	of operations		2014		2013
Foreign exchange forward contracts	Other expense (income), net		$	-	$	59

X

- Details

Name:	us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration