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Note 5 Derivative Financial Instruments (Tables) | 12 Months Ended
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Sep. 27, 2014
Summary of Derivative Instruments [Abstract] |
Foreign Currency Forward Contract Volume [Table Text Block] |
| As of
| September 27, 2014 |  | September 28, 2013
Derivatives Designated as Accounting Hedges: |  |  |
Notional amount (in thousands) | $114,157 |  | $100,679
Number of contracts | 42 |  | 41
Derivatives Not Designated as Accounting Hedges: |  |  |
Notional amount (in thousands) | $255,828 |  | $190,226
Number of contracts | 41 |  |  | 42 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Type of Derivatives |  | Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) |  | Location of Gain (Loss) reclassified from AOCI into Income |  | Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |  | Location of Gain (Loss) Reclassified from AOCI into Income (Ineffective Portion) |  | Amount of Gain (Loss) Reclassified from AOCI into Income (Ineffective Portion)
|  | September 27, 2014 |  | September 28, 2013 |  |  |  | September 27, 2014 |  | September 28, 2013 |  |  |  | September 27, 2014 |  | September 28, 2013
|  | (In thousands)
Interest rate swaps |  | $ | — |  |  | $ | 96 |  |  | Interest expense |  | $ | (318 | ) |  | $ | (6,587 | ) |  | Other income (expense), net |  | $ | — |  |  | $ | (14,903 | )
|  |  |  |  |  | Income tax expense |  | (3,315 | ) |  | — |  |  |  |  |  |  | — |
Foreign currency forward contracts |  | 64 |  |  | 912 |  |  | Net Sales |  | (71 | ) |  | (364 | ) |  |  |  |  |  |
|  |  |  |  |  | Cost of sales |  | 48 |  |  | 1,603 |  |  |  |  |  |  |
|  |  |  |  |  | Selling, general and administrative |  | (30 | ) |  | 74 |  |  |  |  |  |  |
Total |  | $ | 64 |  |  | $ | 1,008 |  |  |  |  | $ | (3,686 | ) |  | $ | (5,274 | ) |  |  |  | $ | — |  |  | $ | (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=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41638-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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