Comprehensive Income (Loss) Statement (Tables)

9 Months Ended

Jul. 01, 2012

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Schedule of Comprehensive Income (Loss) [Table Text Block]

Comprehensive income (loss) and the components of other comprehensive income (loss), net of tax, for the three and nine month periods ended July 1, 2012 and July 3, 2011 are as follows:



	Three Months						Nine Months
	2012			2011			2012			2011
Net income (loss)	$	58,649		$	28,604		$	43,059		$	(41,339	)
Other comprehensive (loss) income:
Foreign currency translation	(34,148		)	13,139			(30,538		)	33,009
Valuation allowance adjustments	465			(216		)	214			860
Pension liability adjustments	422			—			953			—
Net unrealized gain (loss) on derivative instruments	1,010			(653		)	2,127			(3,718		)
Net change to derive comprehensive (loss) income for the period	(32,251		)	12,270			(27,244		)	30,151
Comprehensive income (loss)	$	26,398		$	40,874		$	15,815		$	(11,188	)

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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