XML 30 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Financial Instruments (Tables) | 9 Months Ended
--- | ---
Jun. 28, 2014
Derivative Instruments and Hedges, Assets [Abstract] |
Gains And Losses On Foreign Currency Forwards Included In Other Income Or Expense |
|  |  | Three Months Ended |  | Nine Months Ended
|  |  | June 28, 2014 |  | June 29, 2013 |  | June 28, 2014 |  | June 29, 2013
Net gain (loss) |  |  | $ | 3,416 |  |  | $ | (2,835 | ) |  | $ | 5,941 |  |  | $ | 3,066 |
Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets |
|  |  | June 28, 2014 |  | September 28, 2013
Derivatives designated as hedging instruments: |  |  |  |
Foreign currency forwards | Other current assets |  | $ | 85 |  |  | $ | 217 |
Foreign currency forwards | Other assets |  | — |  |  | 100 |
| Total assets |  | $ | 85 |  |  | $ | 317 |
Foreign currency forwards | Other accrued liabilities |  | $ | 1,029 |  |  | $ | 1,342 |
Foreign currency forwards | Other long-term liabilities |  | 91 |  |  | 636 |
Interest rate swaps | Other accrued liabilities |  | 346 |  |  | 85 |
Interest rate swaps | Other long-term liabilities |  | 309 |  |  | 42 |
| Total liabilities |  | $ | 1,775 |  |  | $ | 2,105 |
Derivatives not designated as hedging instruments: |  |  |  |
Foreign currency forwards | Other current assets |  | $ | 699 |  |  | $ | 68 |
| Total assets |  | $ | 699 |  |  | $ | 68 |
Foreign currency forwards | Other accrued liabilities |  | $ | 826 |  |  | $ | 956 |
| Total liabilities |  | $ | 826 |  |  | $ | 956 |

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

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration