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Note 4 Derivative Financial Instruments (Details) (USD $) |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Dec. 29, 2012 | Sep. 29, 2012 | Dec. 29, 2012 Designated as Hedging Instrument [Member] | Dec. 31, 2011 Designated as Hedging Instrument [Member] | Dec. 29, 2012 Not Designated as Hedging Instrument [Member] | Dec. 31, 2011 Not Designated as Hedging Instrument [Member] | Dec. 29, 2012 Debt due 2014 [Member] Interest Rate Swap [Member] | Dec. 29, 2012 Debt Due 2019 [Member] Interest Rate Swap [Member] | Dec. 29, 2012 Fair Value, Inputs, Level 2 [Member] Debt due 2014 [Member] Interest Rate Swap [Member] | Dec. 29, 2012 Fair Value, Inputs, Level 2 [Member] Debt Due 2019 [Member] Interest Rate Swap [Member]
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Cash Flow Hedge Liability at Fair Value | $ 19,800,000 | [1] | $ 23,126,000 | [1] |  |  |  |  |  |  | $ 19,800,000 |
Notional Amount |  |  |  |  |  |  |  |  | 257,000,000 | 500,000,000 |  |
Maturity Date |  |  |  |  |  |  |  |  | Jun. 15, 2014 | May 15, 2019 |  |
Type of Interest Rate Paid |  |  |  |  |  |  |  |  |  | three-month LIBOR plus a spread |  |
Fixed Interest Rate |  |  |  |  |  |  |  |  | 5.60% | 7.00% |  |
Description of Variable Rate Basis |  |  |  |  |  |  |  |  | three-month LIBOR |  |  |
Interest Rate Fair Value Hedge Liability at Fair Value |  |  |  |  |  |  |  |  |  |  |  | 37,500,000
Maximum Time For Nondesignated Foreign Currency Hedges |  |  |  |  |  |  | 0 years 2 months 0 days |  |  |  |  |
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |  |  |  |  |  |  | (2,700,000) | 5,300,000 |  |  |  |
Maximum Length of Time Hedged in Foreign Currency Cash Flow Hedge |  |  |  |  | twelve months |  |  |  |  |  |  |
Cash Flow Hedge Ineffectiveness is Immaterial |  |  |  |  |  | not material |  |  |  |  |  |
Unrealized Gain / (Loss) on Foreign Currency Cash Flow Hedges Is Immaterial (AOCI) |  |  |  |  | not material |  |  |  |  |  |  |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 9 Months, Net |  |  |  |  |  |  |  |  | $ 3,900,000 |  |  |
[1] | Liabilities, or credit balances, are presented as negative amounts.

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- Definition When the derivative or group of derivatives presented is a swap, the type of interest rate (fixed, variable, stepped, etc.) paid on the swap. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column A -Footnote 1 + Details
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- Definition Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective + References No definition available. + Details
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- Definition A disclosure of an assertion that the amount of cash flow hedge ineffectiveness is immaterial. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: 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=7476318&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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