XML 57 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 14 Other Income (Expense), Net (Tables) | 12 Months Ended
--- | ---
Sep. 28, 2013
Other Nonoperating Income (Expense) [Abstract] |
Schedule of Other Nonoperating Income (Expense) [Table Text Block] | The following table summarizes the major components of other income (expense), net (in thousands):
| Year ended
| September 28, 2013 |  | September 29, 2012 |  | October 1, 2011
Foreign exchange gains (losses) | $ | (3,091 | ) |  | $ | (4,144 | ) |  | $ | 435 |
Loss from dedesignation of interest rate swap (1) | (14,903 | ) |  | — |  |  | — |
Other, net | 5,162 |  |  | 3,853 |  |  | 457 |
Total | $ | (12,832 | ) |  | $ | (291 | ) |  | $ | 892 |
(1) Represents loss from dedesignation of interest rate swaps associated with variable-rate debt. Refer to Note 5 for further discussion.

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

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration