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Fair Value Measurements (Tables)

9 Months Ended

Jul. 03, 2015

Fair Value Measurements [Abstract]

Summary of Financial Assets Measured at Fair Value

The following table summarizes the Company's financial assets measured at fair value as of July 3, 2015:
		Level 1		Level 2		Level 3		Total
Assets:
Rabbi trust assets	$	12,060	$	-	$	-	$	12,060
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 June 27, 2014:
		Level 1		Level 2		Level 3		Total
Assets:
Rabbi trust assets	$	11,026	$	-	$	-	$	11,026

Effect of Changes in the 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 July 3, 2015 and June 27, 2014 was:
	Location of loss (income)	Three Months Ended
	recognized in Statement of	July 3		June 27
	Operations	2015		2014
Rabbi trust assets	Other expense (income), net	$	40	$	(490)
The effect of changes in the fair value of financial instruments on the Condensed Consolidated Statements
of Operations for the nine month periods ended July 3, 2015 and June 27, 2014 was:
	Location of (income) loss	Nine Months Ended
	recognized in Statement of	July 3		June 27
	Operations	2015		2014
Rabbi trust assets	Other expense (income), net	$	(409)	$	(998)

Summary of Assets Measured at Fair Value on a Non-Recurring Basis

		Level 1		Level 2		Level 3		Losses incurred
Goodwill	$	-	$	-	$	-	$	6,475
Tradename		-		-		3,400		2,000

X

- Definition

Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity.

+ 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 (c)(1),(d)



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 5



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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 2



-Subparagraph (a),(b)



-URI http://asc.fasb.org/extlink&oid=36462937&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 1



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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