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Note 4 Derivative Financial Instruments (Tables) | 9 Months Ended
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Jun. 28, 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
| June 28, 2014 |  | September 28, 2013
Derivatives Not Designated as Accounting Hedges: |  |  |
Notional amount (in thousands) | $ | 198,848 |  |  | $ | 190,226 |
Number of contracts | 43 |  |  | 42 |
Derivatives Designated as Accounting Hedges: |  |  |
Notional amount (in thousands) | $ | 102,967 |  |  | $ | 100,679 |
Number of contracts | 36 |  |  | 41 |
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 the three months ended June 28, 2014 and June 29, 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)
|  | June 28, 2014 |  | June 29, 2013 |  |  |  | June 28, 2014 |  | June 29, 2013
Interest rate swaps |  | $ | — |  |  | $ | — |  |  | Interest expense |  | $ | — |  |  | $ | (1,013 | )
|  |  |  |  |  | Income tax expense |  | (3,315 | ) |  | — |
Foreign currency forward contracts |  | 570 |  |  | 5 |  |  | Net sales |  | (40 | ) |  | (183 | )
|  |  |  |  |  | Cost of sales |  | 524 |  |  | 679 |
|  |  |  |  |  | Selling, general and administrative |  | 26 |  |  | 22 |
Total |  | $ | 570 |  |  | $ | 5 |  |  |  |  | $ | (2,805 | ) |  | $ | (495 | )
The following table presents the effect of cash flow hedging relationships on the Company's unaudited condensed consolidated financial statements for the nine months ended June 28, 2014 and June 29, 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)
|  | June 28, 2014 |  | June 29, 2013 |  |  |  | June 28, 2014 |  | June 29, 2013 |  |  |  | June 28, 2014 |  | June 29, 2013
Interest rate swaps |  | $ | — |  |  | $ | 96 |  |  | Interest expense |  | $ | (318 | ) |  | $ | (5,971 | ) |  | Other expense, net |  | $ | — |  |  | $ | (14,903 | )
|  |  |  |  |  | Income tax expense |  | (3,315 | ) |  | — |  |  |  |  |  |  |
Foreign currency forward contracts |  | (241 | ) |  | 267 |  |  | Net Sales |  | (71 | ) |  | (364 | ) |  |  |  |  |  |
|  |  |  |  |  | Cost of sales |  | (273 | ) |  | 972 |  |  |  |  |  |  |
|  |  |  |  |  | Selling, general and administrative |  | (13 | ) |  | 12 |  |  |  |  |  |  |
Total |  | $ | (241 | ) |  | $ | 363 |  |  |  |  | $ | (3,990 | ) |  | $ | (5,351 | ) |  |  |  | $ | — |  |  | $ | (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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