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Note 4 Derivative Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2012
Derivative Instrument Detail [Abstract]  
Foreign Currency Forward Contract Volume Table [Text Block]
 
As of
 
March 31, 2012
 
October 1, 2011
Derivatives Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$98,339
 
$117,224
   Number of contracts
40

 
57

Derivatives Not Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$254,711
 
$466,007
   Number of contracts
34

 
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
 
Six Months Ended
 
Three Months Ended
 
Six Months Ended
 
 
March 31, 2012
 
April 2, 2011
 
March 31, 2012
 
April 2, 2011
 
March 31, 2012
 
April 2, 2011
 
March 31, 2012
 
April 2, 2011
 
 
(In thousands)
 
 
 
 
Interest rate swaps - Interest expense
 
$
(1,565
)
 
$
152

 
$
(1,492
)
 
$
1,937

 
$
(3,200
)
 
$
(3,400
)
 
$
(6,513
)
 
(6,815
)
Foreign currency forward contracts - Cost of sales
 
(209
)
 
710

 
(1,410
)
 
935

 
(429
)
 
686

 
(1,380
)
 
909

Total
 
$
(1,774
)
 
$
862

 
$
(2,902
)
 
$
2,872

 
$
(3,629
)
 
$
(2,714
)
 
$
(7,893
)
 
(5,906
)