XML 24 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instruments (Fair Value And Classification Of Derivatives On The Consolidated Balance Sheets) (Details) (USD $)
In Thousands
Jul. 02, 2011
Oct. 02, 2010
Interest Rate Swaps [Member] | Designated As Hedging Instruments [Member] | Other Long-Term Liabilities [Member]
   
Derivatives liability as hedging instruments, fair value   $ 63
Interest Rate Swaps [Member] | Designated As Hedging Instruments [Member] | Other Accrued Liabilities [Member]
   
Derivatives liability as hedging instruments, fair value 214 381
Foreign Currency Forwards [Member] | Designated As Hedging Instruments [Member] | Other Current Assets [Member]
   
Derivatives asset as hedging instruments, fair value 266 498
Foreign Currency Forwards [Member] | Designated As Hedging Instruments [Member] | Other Assets [Member]
   
Derivatives asset as hedging instruments, fair value   92
Foreign Currency Forwards [Member] | Designated As Hedging Instruments [Member] | Other Long-Term Liabilities [Member]
   
Derivatives liability as hedging instruments, fair value 26  
Foreign Currency Forwards [Member] | Designated As Hedging Instruments [Member] | Other Accrued Liabilities [Member]
   
Derivatives liability as hedging instruments, fair value 50  
Designated As Hedging Instruments [Member]
   
Derivatives asset as hedging instruments, fair value 266 590
Derivatives liability as hedging instruments, fair value 290 444
Foreign Currency Forwards [Member] | Not Designated As Hedging Instruments [Member] | Other Current Assets [Member]
   
Derivatives asset as hedging instruments, fair value 1,381 3,101
Foreign Currency Forwards [Member] | Not Designated As Hedging Instruments [Member] | Other Assets [Member]
   
Derivatives asset as hedging instruments, fair value   74
Foreign Currency Forwards [Member] | Not Designated As Hedging Instruments [Member] | Other Long-Term Liabilities [Member]
   
Derivatives liability as hedging instruments, fair value   61
Foreign Currency Forwards [Member] | Not Designated As Hedging Instruments [Member] | Other Accrued Liabilities [Member]
   
Derivatives liability as hedging instruments, fair value 458 2,346
Not Designated As Hedging Instruments [Member]
   
Derivatives asset as hedging instruments, fair value 1,381 3,175
Derivatives liability as hedging instruments, fair value $ 458 $ 2,407