XML 82 R19.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Note 12 Other Income (Expense), Net | 12 Months Ended
--- | ---
Oct. 03, 2015
Other Nonoperating Income (Expense) [Abstract] |
Other Income and Other Expense Disclosure [Text Block] | Other Income (Expense), Net The following table summarizes the major components of other income (expense), net (in thousands):
| Year ended
| October 3, 2015 |  | September 27, 2014 |  | September 28, 2013
Foreign exchange losses | $ | 681 |  |  | $ | (1,962 | ) |  | $ | (3,091 | )
Loss from dedesignation of interest rate swap | — |  |  | — |  |  | (14,903 | )
Other, net | 86 |  |  | 5,068 |  |  | 5,162 |
Total | $ | 767 |  |  | $ | 3,106 |  |  | $ | (12,832 | )
The Company had interest rate swaps with an aggregate notional amount of $257 million that were entered into in 2007 to hedge LIBOR-based variable rate interest payments expected to occur through June 15, 2014. During the first quarter of 2013, the Company determined, based on its intention of redeeming $257 million of its debt due in 2014, that it was no longer probable that LIBOR-based, variable rate interest payments would occur on $257 million of debt through June 15, 2014. Accordingly, the Company dedesignated the interest rate swaps in their entirety in the first quarter of 2013 and recorded a charge of $14.9 million, representing the portion of the value of the interest rate swaps previously recorded in accumulated other comprehensive income for which it was no longer probable that LIBOR-based variable rate interest payments would occur. The Company reduces its exposure to currency fluctuations through the use of foreign currency hedging instruments, however, hedges are established based on estimated foreign currency balances. To the extent actual amounts differ from estimated amounts, the Company will have exposure to currency fluctuations, resulting in foreign exchange gains or losses.

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherNonoperatingIncomeExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration