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Note 4 Derivative Financial Instruments (Tables) | 6 Months Ended
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Mar. 29, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | The Company had the following outstanding foreign currency forward contracts that were entered into to hedge foreign currency exposures:
| As of
| March 29, 2014 |  | September 28, 2013
Derivatives Designated as Accounting Hedges: |  |  |
Notional amount (in thousands) | $ | 109,665 |  |  | $ | 100,679 |
Number of contracts | 43 |  |  | 41 |
Derivatives Not Designated as Accounting Hedges: |  |  |
Notional amount (in thousands) | $ | 214,570 |  |  | $ | 190,226 |
Number of contracts | 41 |  |  | 42 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table presents the effect of cash flow hedging relationships on the Company's unaudited condensed consolidated financial statements for t he three months ended March 29, 2014 and March 30, 2013 (in thousands):
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)
|  | March 29, 2014 |  | March 30, 2013 |  |  |  | March 29, 2014 |  | March 30, 2013
Interest rate swaps |  | $ | — |  |  | $ | — |  |  | Interest expense |  | $ | — |  |  | $ | (1,932 | )
Foreign currency forward contracts |  | (1,197 | ) |  | 103 |  |  | Net sales |  | 42 |  |  | 35 |
|  |  |  |  |  | Cost of sales |  | (1,199 | ) |  | 69 |
|  |  |  |  |  | Selling, general and administrative |  | (65 | ) |  | (6 | )
Total |  | $ | (1,197 | ) |  | $ | 103 |  |  |  |  | $ | (1,222 | ) |  | $ | (1,834 | )
The following table presents the effect of cash flow hedging relationships on the Company's unaudited condensed consolidated financial statements for the six months ended March 29, 2014 and March 30, 2013 (in thousands):
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)
|  | March 29, 2014 |  | March 30, 2013 |  |  |  | March 29, 2014 |  | March 30, 2013 |  |  |  | March 29, 2014 |  | March 30, 2013
Interest rate swaps |  | $ | — |  |  | $ | 96 |  |  | Interest expense |  | $ | (318 | ) |  | $ | (4,958 | ) |  | Other income (expense), net |  | $ | — |  |  | $ | (14,903 | )
Foreign currency forward contracts |  | (811 | ) |  | 262 |  |  | Net Sales |  | (31 | ) |  | (181 | ) |  |  |  |  |  |
|  |  |  |  |  | Cost of sales |  | (797 | ) |  | 293 |  |  |  |  |  |  |
|  |  |  |  |  | Selling, general and administrative |  | (39 | ) |  | (10 | ) |  |  |  |  |  |
Total |  | $ | (811 | ) |  | $ | 358 |  |  |  |  | $ | (1,185 | ) |  | $ | (4,856 | ) |  |  |  | $ | — |  |  | $ | (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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