XML 107 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Changes in AOCI by Component) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 29, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Accumulated foreign currency translation $ 9,254 $ 40,572 $ 33,493
Other comprehensive income (loss), before reclassifications - Foreign currency translation (31,318) 7,079  
Amounts reclassified from AOCI - Foreign currency translation 0 0  
Other comprehensive income (loss) - Foreign currency translation (31,318) 7,079 144
Accumulated retirement liability (214,984) (173,695) (280,424)
Other comprehensive income (loss) before reclassification - Retirement liability (53,224) 88,274  
Amounts reclassified from AOCI - Retirement liability 11,935 18,455  
Other comprehensive income (loss) - Retirement liability (41,289) 106,729 (46,296)
Accumulated gain (loss) on derivatives (1,108) (1,035) 220
Other comprehensive income (loss) before reclassification - Derivatives (1,377) (1,110)  
Amounts reclassified from AOCI - Derivatives 1,304 (145)  
Other comprehensive income (loss) - Derivatives (73) (1,255) 385
Accumulated other comprehensive loss (206,838) (134,158) (246,711)
Other comprehensive income (loss) before reclassifications - Total (85,919) 94,243  
Amounts reclassified from AOCI - Total 13,239 18,310  
Other comprehensive income (loss) - Total $ (72,680) $ 112,553