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Derivative Financial Instruments (Details) (Consumer Products and Other:, USD $) In Thousands, unless otherwise specified | Jul. 01, 2012 | Sep. 30, 2011
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Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total asset derivatives | $ 5,556 | $ 3,463
Total liability derivatives | 206,090 | 104,215
Derivatives designated as hedging instruments [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total asset derivatives | 5,285 | 3,463
Total liability derivatives | 3,446 | 5,884
Commodity contracts [Member] | Derivatives designated as hedging instruments [Member] | Receivables [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total asset derivatives |  | 274
Commodity contracts [Member] | Derivatives designated as hedging instruments [Member] | Accounts payable [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total liability derivatives | 1,801 | 1,228
Commodity contracts [Member] | Derivatives designated as hedging instruments [Member] | Other liabilities [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total liability derivatives | 892 | 4
Foreign exchange contracts [Member] | Derivatives designated as hedging instruments [Member] | Receivables [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total asset derivatives | 4,959 | 3,189
Foreign exchange contracts [Member] | Derivatives designated as hedging instruments [Member] | Deferred charges and other assets [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total asset derivatives | 326 |
Foreign exchange contracts [Member] | Derivatives designated as hedging instruments [Member] | Accounts payable [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total liability derivatives | 753 | 2,698
Foreign exchange contracts [Member] | Derivatives not designated as hedging instruments [Member] | Receivables [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total asset derivatives | 271 |
Foreign exchange contracts [Member] | Derivatives not designated as hedging instruments [Member] | Accounts payable [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total liability derivatives | 1,780 | 10,945
Foreign exchange contracts [Member] | Derivatives not designated as hedging instruments [Member] | Other liabilities [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total liability derivatives | 1,504 | 12,036
Interest rate contracts [Member] | Derivatives designated as hedging instruments [Member] | Accounts payable [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total liability derivatives |  | 1,246
Interest rate contracts [Member] | Derivatives designated as hedging instruments [Member] | Accrued and other current liabilities [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total liability derivatives |  | 708
Derivative Equity Conversion Feature of Preferred Stock [Member] | Derivatives not designated as hedging instruments [Member] | Equity conversion feature of preferred stock [Member] |  |
Fair value of outstanding derivative contracts recorded in the Consumer Products and Other sections of the accompanying Condensed Consolidated Balance Sheets |  |
Total liability derivatives | $ 199,360 | $ 75,350

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- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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