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Note 4 Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2011
Derivative Instrument Detail [Abstract]  
Foreign Currency Forward Contract Volume Table [Text Block]
 
As of
 
December 31, 2011
 
October 1, 2011
Derivatives Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$97,059
 
$117,224
   Number of contracts
41

 
57

Derivatives Not Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$297,962
 
$466,007
   Number of contracts
32

 
34

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Derivative Type and Income Statement Location
 
Amount of Gain (Loss) Recognized in OCI on Derivative
(Effective Portion)
 
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income
(Effective Portion)
 
 
Three Months Ended
 
Three Months Ended
 
 
December 31, 2011
 
January 1, 2011
 
December 31, 2011
 
January 1, 2011
 
 
(In thousands)
Interest rate swaps - Interest expense
 
$
73

 
$
1,785

 
$
(3,313
)
 
$
(3,415
)
Foreign currency forward contracts - Cost of sales
 
(1,201
)
 
225

 
(951
)
 
223

Total
 
$
(1,128
)
 
$
2,010

 
$
(4,264
)
 
$
(3,192
)