XML 46 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instruments (Activity And Classification Of Derivatives) (Details) (USD $)
In Thousands
3 Months Ended 9 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
Net deferral in AOCI of derivatives (effective portion) $ 72 $ (852) $ 118 $ (736)
Net reclassification from AOCI into earnings (effective portion) 49 (294) 304 (206)
Interest Expense [Member] | Interest Rate Swaps [Member]
       
Net deferral in AOCI of derivatives (effective portion) (25) (219) (83) (512)
Net reclassification from AOCI into earnings (effective portion) (106) (97) (316) (530)
Cost Of Sales [Member] | Foreign Currency Forwards [Member]
       
Net deferral in AOCI of derivatives (effective portion) 97 (633) 201 (224)
Net reclassification from AOCI into earnings (effective portion) $ 155 $ (197) $ 620 $ 324