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Note 3 Fair Value (Tables)
6 Months Ended 12 Months Ended
Mar. 31, 2012
Oct. 01, 2011
Fair Value Disclosures [Abstract]    
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
 
 
Money market funds
 
Time deposits
 
Derivatives designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps
 
Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts
 
Total
 
 
Level 1
 
Level 1
 
Level 2
 
Level 2
 
 
 
 
(In thousands)
 
 
Balance Sheet Classification:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
435

 
$
12,962

 
$

 
$

 
$
13,397

Prepaid expenses and other current assets
 
$

 
$

 
$
80

 
$
788

 
$
868

Other assets
 
$

 
$

 
$
25,643

 
$

 
$
25,643

Accrued liabilities (1)
 
$

 
$

 
$
(21
)
 
$
(1,184
)
 
$
(1,205
)
Other long-term liabilities (1)
 
$

 
$

 
$
(28,103
)
 
$

 
$
(28,103
)

(1) Liabilities, or credit balances, are presented as negative amounts.
 
 
Money market funds
 
Time deposits
 
Derivatives designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps
 
Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts
 
Total
 
 
Level 1
 
Level 1
 
Level 2
 
Level 2
 
 
 
 
(In thousands)
 
 
Balance Sheet Classification:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
435

 
$
52,120

 
$

 
$

 
$
52,555

Prepaid expenses and other current assets
 
$

 
$

 
$
59

 
$
8,243

 
$
8,302

Other assets
 
$

 
$

 
$
24,898

 
$

 
$
24,898

Accrued liabilities (1)
 
$

 
$

 
$
(331
)
 
$
(8,211
)
 
$
(8,542
)
Other long-term liabilities (1)
 
$

 
$

 
$
(33,211
)
 
$

 
$
(33,211
)

(1) Liabilities, or credit balances, are presented as negative amounts.