XML 70 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Sep. 28, 2013
Designated As Hedging Instruments [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives asset as hedging instruments, fair value $ 177 $ 317
Derivatives liability as hedging instruments, fair value 2,153 2,105
Designated As Hedging Instruments [Member] | Other Current Assets [Member] | Interest Rate Swaps [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives asset as hedging instruments, fair value 70 0
Designated As Hedging Instruments [Member] | Other Current Assets [Member] | Foreign Currency Forwards [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives asset as hedging instruments, fair value 0 217
Designated As Hedging Instruments [Member] | Other Assets [Member] | Interest Rate Swaps [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives asset as hedging instruments, fair value 107 0
Designated As Hedging Instruments [Member] | Other Assets [Member] | Foreign Currency Forwards [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives asset as hedging instruments, fair value 0 100
Designated As Hedging Instruments [Member] | Other Accrued Liabilities [Member] | Interest Rate Swaps [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives liability as hedging instruments, fair value 110 85
Designated As Hedging Instruments [Member] | Other Accrued Liabilities [Member] | Foreign Currency Forwards [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives liability as hedging instruments, fair value 1,521 1,342
Designated As Hedging Instruments [Member] | Other Long-Term Liabilities [Member] | Interest Rate Swaps [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives liability as hedging instruments, fair value 28 42
Designated As Hedging Instruments [Member] | Other Long-Term Liabilities [Member] | Foreign Currency Forwards [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives liability as hedging instruments, fair value 494 636
Not Designated As Hedging Instruments [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives asset as hedging instruments, fair value 821 68
Derivatives liability as hedging instruments, fair value 2,991 956
Not Designated As Hedging Instruments [Member] | Other Current Assets [Member] | Foreign Currency Forwards [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives asset as hedging instruments, fair value 821 68
Not Designated As Hedging Instruments [Member] | Other Accrued Liabilities [Member] | Foreign Currency Forwards [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives liability as hedging instruments, fair value $ 2,991 $ 956