XML 60 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details)
12 Months Ended 3 Months Ended 12 Months Ended
Sep. 28, 2014
Not designated as hedging instruments
item
Sep. 29, 2013
Not designated as hedging instruments
item
Sep. 30, 2012
Not designated as hedging instruments
item
Sep. 28, 2014
Foreign currency forward contracts and interest rate swap agreements
Derivatives designated as hedging instruments
USD ($)
Mar. 31, 2013
Foreign currency forward contracts
USD ($)
item
Jul. 03, 2011
Foreign currency forward contracts
USD ($)
Jul. 03, 2011
Foreign currency forward contracts
CAD
Apr. 04, 2010
Foreign currency forward contracts
USD ($)
Apr. 04, 2010
Foreign currency forward contracts
CAD
Sep. 28, 2014
Interest rate swap agreements
Designated as cash flow hedges
Derivatives designated as hedging instruments
USD ($)
item
Sep. 29, 2013
Interest rate swap agreements
Designated as cash flow hedges
Derivatives designated as hedging instruments
USD ($)
item
Sep. 28, 2014
Interest rate swap agreement bearing fixed rate 1.36%
Designated as cash flow hedges
Derivatives designated as hedging instruments
USD ($)
Sep. 28, 2014
Interest rate swap agreement bearing fixed rate 1.34%
Designated as cash flow hedges
Derivatives designated as hedging instruments
USD ($)
Sep. 28, 2014
Interest rate swap agreement bearing fixed rate 1.35%
Designated as cash flow hedges
Derivatives designated as hedging instruments
USD ($)
Sep. 28, 2014
Interest rate swap agreement bearing fixed rate 1.23%
Designated as cash flow hedges
Derivatives designated as hedging instruments
USD ($)
Sep. 28, 2014
Interest rate swap agreement bearing fixed rate 1.24%
Designated as cash flow hedges
Derivatives designated as hedging instruments
USD ($)
Derivative financial instruments                                
Notional amount of each new foreign currency forward contract           $ 4,200,000 4,200,000 $ 3,900,000 4,200,000              
Number of foreign currency forward contracts settled         1                      
Settlement amount of the foreign currency forward contract         3,900,000                      
Number of derivative agreements                   2 3          
Amount of effective portion of derivatives before tax effect                   (200,000) 900,000          
Amount expected to be reclassified from accumulated other comprehensive income to interest expense                   (200,000) 900,000          
Period of reclassification from accumulated other comprehensive income to interest expense                   12 months            
Notional Amount                       50,609,000 50,609,000 50,609,000 25,305,000 25,305,000
Fixed Rate (as a percent)                       1.36% 1.34% 1.35% 1.23% 1.24%
Amounts excluded from effectiveness testing       $ 0                        
Number of derivative instruments 0 0 0