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Note 4 Effect of Cash Flow Heding Relationship (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (1,128) $ 2,010
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (4,264) (3,192)
Interest Rate Swap [Member] | Interest Expense [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 73 1,785
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (3,313) (3,415)
Currency Swap [Member] | Cost of sales [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (1,201) 225
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (951) $ 223