Derivative Instruments and Hedging Activities Schedule of the Effect on Condensed Consolidated Statements of Operations and Comprehensive Income( Loss) (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Thousands

3 Months Ended

Dec. 30, 2016

Jan. 01, 2016

Derivative

Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion)

$ (981)

$ (1,643)

Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)

(18)

(1,136)

Gain (Loss) Recognized in Income (Ineffective and Excluded Portion)

(6)

Forward Contracts

Derivative

Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion)

(981)

(1,643)

Forward Contracts | Cost of sales

Derivative

Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)

(122)

(1,038)

Forward Contracts | Research and development

Derivative

Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)

(48)

Forward Contracts | Selling and marketing

Derivative

Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)

(21)

Forward Contracts | General and administrative

Derivative

Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)

(29)

Gain (Loss) Recognized in Income (Ineffective and Excluded Portion)

^[1]

(6)

Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness

$ (6)

Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness

$ 45

[1]	The amount recognized in income for each period presented represents a gain (loss) related to the amount excluded from the assessment of hedge effectiveness.

CPI International Holding Corp. 10-Q