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Fair Value Measurements (Tables)
6 Months Ended
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