XML 47 R63.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Financial Instruments (Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets) (Details) (USD $) In Thousands, unless otherwise specified | Sep. 28, 2013 | Sep. 29, 2012
--- | --- | ---
Designated As Hedging Instruments [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives asset as hedging instruments, fair value | $ 317 | $ 499
Derivatives liability as hedging instruments, fair value | 2,105 | 81
Designated As Hedging Instruments [Member] | Other Current Assets [Member] | Foreign Currency Forwards [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives asset as hedging instruments, fair value | 217 | 467
Designated As Hedging Instruments [Member] | Other Assets [Member] | Foreign Currency Forwards [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives asset as hedging instruments, fair value | 100 | 32
Designated As Hedging Instruments [Member] | Other Accrued Liabilities [Member] | Interest Rate Swaps [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives liability as hedging instruments, fair value | 85 | 0
Designated As Hedging Instruments [Member] | Other Accrued Liabilities [Member] | Foreign Currency Forwards [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives liability as hedging instruments, fair value | 1,342 | 41
Designated As Hedging Instruments [Member] | Other Long-Term Liabilities [Member] | Interest Rate Swaps [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives liability as hedging instruments, fair value | 42 | 0
Designated As Hedging Instruments [Member] | Other Long-Term Liabilities [Member] | Foreign Currency Forwards [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives liability as hedging instruments, fair value | 636 | 40
Not Designated As Hedging Instruments [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives asset as hedging instruments, fair value | 68 | 1,456
Derivatives liability as hedging instruments, fair value | 956 | 2,549
Not Designated As Hedging Instruments [Member] | Other Current Assets [Member] | Foreign Currency Forwards [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives asset as hedging instruments, fair value | 68 | 1,456
Not Designated As Hedging Instruments [Member] | Other Accrued Liabilities [Member] | Foreign Currency Forwards [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives liability as hedging instruments, fair value | $ 956 | $ 2,549

X
- Definition Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration