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Changes in Accumulated Other Comprehensive Income by Component Changes in AOCI by Component (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Sep. 29, 2013
Sep. 30, 2012
Sep. 29, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance, beginning $ (16,043)   $ (28,500)   $ (32,057)  
Other comprehensive income before reclassifications (5,139)   (1,306)      
Amounts reclassified from accumulated other comprehensive income 1,679   10,303      
Net current-period other comprehensive income (3,460) (797) 8,997 (3,049) 12,554 (3,069)
Balance, ending (19,503) (32,057) (19,503) (32,057) (19,503) (32,057)
Gains and Losses on Cash Flow Hedges [Member]
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance, beginning (15,185)   (25,749)   (27,686)  
Other comprehensive income before reclassifications (4,440)   (2,500)   (416)  
Amounts reclassified from accumulated other comprehensive income 1,679   10,303   10,156  
Net current-period other comprehensive income (2,761)   7,803   9,740  
Balance, ending (17,946)   (17,946)   (17,946)  
Foreign Currency Items [Member]
           
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance, beginning (858)   (2,751)   (4,371)  
Other comprehensive income before reclassifications (699)   1,194   2,814  
Amounts reclassified from accumulated other comprehensive income 0   0   0  
Net current-period other comprehensive income (699)   1,194   2,814  
Balance, ending $ (1,557)   $ (1,557)   $ (1,557)