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Other Income (Expense), net

6 Months Ended

Jan. 01, 2012

Other Income (Expense), net [Abstract]

Other Income (Expense), net

Other Income (Expense), net

Net other income (expense) included in the accompanying Condensed Consolidated Statements of Operations and Comprehensive Income primarily includes foreign currency transaction gains and losses, unrealized gains and losses on our Mexican Peso option contracts, and Rabbi Trust gains and losses. Foreign currency transaction gains and losses are the result of foreign currency transactions entered into by our Mexican subsidiaries and fluctuations in foreign currency cash balances. The Rabbi Trust funds our supplemental executive retirement plan. The investments held in the Trust are considered trading securities. The impact of these items for each of the periods presented is as follows (in thousands):

			September 30,				September 30,				September 30,				September 30,
		Three Months Ended								Six Months Ended
		January 1, 2012				December 26, 2010				January 1, 2012				December 26, 2010
Foreign Currency Transaction (Loss) Gain		$	(95	)		$	(160	)		$	1,605			$	(190	)
Rabbi Trust Gain (Loss)			144				134				(97	)			258
Unrealized Gain (Loss) on Mexican Peso
Option Contracts			589				—				(1,716	)			—
Realized Loss on Mexican Peso Option
Contracts, net			(192	)			—				(188	)			—
Other			57				83				31				188
		$	503			$	57			$	(365	)		$	256

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 5

-Section 03

-Paragraph 3, 6, 7, 9



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3,6,7,9)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

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