XML 29 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income (Loss) Statement (Tables)
3 Months Ended
Dec. 30, 2012
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]  
Schedule of Comprehensive Income (Loss) [Table Text Block]
The components of Other comprehensive income (loss), net of tax, for the three month periods ended December 30, 2012 and January 1, 2012 are as follows:
 
 
 
Three Months Ended
 
 
December 30, 2012
 
January 1, 2012
Foreign Currency Translation Adjustments:
 
 
 
 
Gross change before reclassification adjustment
 
$
2,867

 
$
(14,929
)
Net reclassification adjustment for (gains) losses included in earnings
 

 

Gross change after reclassification adjustment
 
2,867

 
(14,929
)
Deferred tax effect
 

 

Deferred tax valuation allowance
 

 

Other Comprehensive Income (Loss)
 
$
2,867

 
$
(14,929
)
 
 
 
 
 
Unrealized Gains (Losses) on Derivative Instruments:
 
 
 
 
Gross change before reclassification adjustment
 
$
(83
)
 
$
413

Net reclassification adjustment for losses included in earnings
 
443

 
2,402

Gross change after reclassification adjustment
 
$
360

 
$
2,815

Deferred tax effect
 
(50
)
 
(997
)
Deferred tax valuation allowance
 
(64
)
 
303

Other Comprehensive Income
 
$
246

 
$
2,121

 
 
 
 
 
Defined Benefit Pension Plans:
 
 
 
 
Gross change before reclassification adjustment
 
(689
)
 
329

Net reclassification adjustment for losses included in earnings
 
519

 
23

Gross change after reclassification adjustment
 
$
(170
)
 
$
352

Deferred tax effect
 
24

 
(49
)
Deferred tax valuation allowance
 

 

Other Comprehensive (Loss) Income
 
$
(146
)
 
$
303

 
 
 
 
 
Total Other Comprehensive Income (Loss), net of tax
 
$
2,967

 
$
(12,505
)