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Fair Value Measurements (Tables) | 6 Months Ended
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Mar. 28, 2014
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 March 28, 2014:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |
Rabbi trust assets | $ | 10,322 | $ | - | $ | - | $ | 10,322
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 March 29, 2013:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |  |
Rabbi trust assets | $ | 8,053 | $ | - | $ | - | $ | 8,053
Liabilities: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | - |  | 143 |  | - |  | 143
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 March 28, 2014 and March 29, 2013 was:
| Location of (income) loss | Three Months Ended
| recognized in Statement of | March 28 | March 29
| Operations | 2014 | 2013
Rabbi trust assets | Other expense (income), net | $ | (116) | $ | (567)
Foreign currency forward contracts | Other expense (income), net |  | - |  | 191
The effect of changes in the fair value of financial instruments on the Condensed Consolidated Statements
of Operations for the six months ended March 28, 2014 and March 29, 2013 was:
| Location of (income) loss | Six Months Ended
| recognized in Statement of | March 28 | March 29
| Operations | 2014 | 2013
Rabbi trust assets | Other expense (income), net | $ | (508) | $ | (438)
Foreign currency forward contracts | Other expense (income), net |  | - |  | 69

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=25499696&loc=SL7498348-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
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