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Derivative Instruments And Hedging Activities (Tables)
6 Months Ended
Mar. 28, 2014
Derivative Instruments And Hedging Activities [Abstract]  
Schedule of Loss Reclassified from AOCI into Net Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

Six Months Ended

 

March 28

March 29

March 28

March 29

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

 

March 28

March 29

hedging instruments

of operations

 

2014

2013

Foreign exchange forward contracts

Other expense (income), net

 

$

 -

$

191 

 

 

 

 

 

 

 

The effect of derivative instruments on the Condensed Consolidated Statements of Operations for the six months

ended March 28, 2014 and March 29, 2013 was:

 

 

 

 

 

 

 

 

Location of  loss (gain)

 

Six Months Ended

Derivatives not designated as

recognized in statement

 

March 28

March 29

hedging instruments

of operations

 

2014

2013

Foreign exchange forward contracts

Other expense (income), net

 

$

 -

$

69