XML 78 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 17 - Fire at Australian Manufacturing Facility (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Sep. 30, 2012
Sep. 29, 2013
Dec. 29, 2013
Dec. 30, 2012
Dec. 29, 2013
Note 17 - Fire at Australian Manufacturing Facility (Details) [Line Items]              
Asset Impairment Charges         $ 2,700,000 $ 22,300,000 $ 69,700,000
Excess Production Cost Due To Fire         23,400,000 21,300,000  
Insurance Recoveries 22,300,000     33,700,000   20,700,000 76,700,000
Prepaid Expense and Other Assets, Current 23,411,000 51,358,000     23,411,000 51,358,000 23,411,000
Loss from Catastrophes   700,000 1,000,000        
Gain on Business Interruption Insurance Recovery         7,000,000    
Insurance Claims [Member]
             
Note 17 - Fire at Australian Manufacturing Facility (Details) [Line Items]              
Prepaid Expense and Other Assets, Current   22,900,000       22,900,000  
Non-Production Related [Member]
             
Note 17 - Fire at Australian Manufacturing Facility (Details) [Line Items]              
Loss from Catastrophes           $ 1,700,000