XML 72 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 28, 2013
Derivative Instrument Detail [Abstract]  
Foreign Currency Forward Contract Volume [Table Text Block]
 
As of
 
September 28, 2013
 
September 29, 2012
Derivatives Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$100,679
 
$123,050
   Number of contracts
41
 
49
Derivatives Not Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$190,226
 
$292,469
   Number of contracts
42

 
33


Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Derivative Type and Income Statement Location
 
Amount of Gain/(Loss) Recognized in OCI on Derivative
(Effective Portion)
 
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income
(Effective Portion)
 
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income
(Ineffective Portion)
 
 
September 28, 2013
 
September 29, 2012
 
September 28, 2013
 
September 29, 2012
 
September 28, 2013
 
September 29, 2012
 
 
(In thousands)
Interest rate swaps - Other income (expense), net
 
$

 
$

 
$

 
$

 
$
(14,903
)
 
$

Interest rate swaps - Interest expense
 
96

 
(3,109
)
 
(6,587
)
 
(12,955
)
 

 

Foreign currency forward contracts - Cost of sales
 
912

 
588

 
1,313

 
645

 

 

Total
 
$
1,008

 
$
(2,521
)
 
$
(5,274
)
 
$
(12,310
)
 
$
(14,903
)
 
$