XML 43 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 8 Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Dec. 29, 2012
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
| As of
| December 29, 2012 |  | September 29, 2012
| (In thousands)
Foreign currency translation adjustments | $ | 107,583 |  |  | $ | 107,720 |
Unrealized holding losses on derivative financial instruments (1) | (7,330 | ) |  | (25,510 | )
Unrecognized net actuarial loss and transition cost | (18,918 | ) |  | (18,731 | )
Total | $ | 81,335 |  |  | $ | 63,479 |
(1) See Note 4 for discussion of change in balance from September 29, 2012. Additionally, amount includes a residual tax effect of $3.3 million in both periods.

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration