XML 30 R32.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives and Fair Value Measurements (Fair Values of Derivative Instruments) (Details) (USD $)
In Thousands
Jul. 02, 2011
Oct. 02, 2010
Derivative Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]
   
Derivative asset designated as hedging instruments, fair value    
Derivative Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Other Liabilities [Member]
   
Derivative liabilities designated as hedging instruments, fair value 2,637 5,423
Derivative Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Current Liabilities - Other [Member]
   
Derivative liabilities designated as hedging instruments, fair value 3,516 3,616
Derivative Designated as Hedging Instrument [Member] | Forward Contracts [Member]
   
Derivative liabilities designated as hedging instruments, fair value    
Derivative Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Prepaid Expenses and Other [Member]
   
Derivative asset designated as hedging instruments, fair value   2,612
Derivative Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Prepaid Expenses and Other 1 [Member]
   
Derivative asset designated as hedging instruments, fair value 1,550  
Derivative Designated as Hedging Instrument [Member] | Forward Contracts [Member] | Prepaid Expenses and Other 2 [Member]
   
Derivative asset designated as hedging instruments, fair value 196  
Interest Rate Swaps [Member]
   
Derivative liabilities designated as hedging instruments, fair value $ 6,153