XML 48 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) (Schedule Of Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 26, 2013
Apr. 27, 2012
Apr. 26, 2013
Apr. 27, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ 55,313 $ 60,200 $ 50,272 $ 62,779
Other comprehensive income (loss), net of tax (8,094) 24,741 (3,053) 22,162
Ending Balance 47,219 84,941 47,219 84,941
Foreign Currency Translation [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 164,475 [1] 154,996 [1] 159,610 [1] 152,791 [1]
Other comprehensive income (loss), net of tax (8,351) [1] 24,894 [1] (3,486) [1] 27,099 [1]
Ending Balance 156,124 [1] 179,890 [1] 156,124 [1] 179,890 [1]
Change In Benefit Obligations [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (99,407) (84,432) (99,407) (84,432)
Other comprehensive income (loss), net of tax 0 0 0 0
Ending Balance (99,407) (84,432) (99,407) (84,432)
Unrealized Gain (Loss) On Financial Instruments [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (9,755) (10,364) (9,931) (5,580)
Other comprehensive income (loss), net of tax 257 (153) 433 (4,937)
Ending Balance $ (9,498) $ (10,517) $ (9,498) $ (10,517)
[1] We deem our foreign investments to be permanent in nature and therefore do not provide for taxes on foreign currency translation adjustments.