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Note 4 Derivative Financial Instruments (Tables) | 9 Months Ended
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Jun. 29, 2013
Derivative Instrument Detail [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
| As of
| June 29, 2013 |  | September 29, 2012
Derivatives Designated as Accounting Hedges: |  |  |
Notional amount (in thousands) | $ | 101,909 |  |  | $ | 123,050 |
Number of contracts | 43 |  |  | 49 |
Derivatives Not Designated as Accounting Hedges: |  |  |
Notional amount (in thousands) | $ | 181,746 |  |  | $ | 292,469 |
Number of contracts | 41 |  |  | 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)
|  | Three Months Ended |  | Nine Months Ended |  | Three Months Ended |  | Nine Months Ended |  | Nine Months Ended
|  | June 29, 2013 |  | June 30, 2012 |  | June 29, 2013 |  | June 30, 2012 |  | June 29, 2013 |  | June 30, 2012 |  | June 29, 2013 |  | June 30, 2012 |  | June 29, 2013 |  | June 30, 2012
|  | (In thousands)
Interest rate swaps - Other expense, net |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (14,903 | ) |  | $ | — |
Interest rate swaps - Interest expense |  | $ | — |  |  | $ | (521 | ) |  | $ | 96 |  |  | $ | (2,014 | ) |  | $ | (1,013 | ) |  | $ | (3,224 | ) |  | $ | (5,971 | ) |  | (9,737 | ) |  | — |  |  | — |
Foreign currency forward contracts - Cost of sales |  | 5 |  |  | 1,752 |  |  | 267 |  |  | 344 |  |  | 518 |  |  | 1,662 |  |  | 620 |  |  | 282 |  |  | — |  |  | — |
Total |  | $ | 5 |  |  | $ | 1,231 |  |  | $ | 363 |  |  | $ | (1,670 | ) |  | $ | (495 | ) |  | $ | (1,562 | ) |  | $ | (5,351 | ) |  | $ | (9,455 | ) |  | $ | (14,903 | ) |  | $ | — |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + 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 (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 + Details
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