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Note 4 Derivative Financial Instruments (Tables)
9 Months Ended
Jun. 30, 2012
Derivative Instrument Detail [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
As of
 
June 30, 2012
 
October 1, 2011
Derivatives Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$99,796
 
$117,224
   Number of contracts
47

 
57

Derivatives Not Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$261,856
 
$466,007
   Number of contracts
39

 
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
 
Nine Months Ended
 
Three Months Ended
 
Nine Months Ended
 
 
June 30, 2012
 
July 2, 2011
 
June 30, 2012
 
July 2, 2011
 
June 30, 2012
 
July 2, 2011
 
June 30, 2012
 
July 2, 2011
 
 
(In thousands)
 
 
 
 
Interest rate swaps - Interest expense
 
$
(521
)
 
$
(4,658
)
 
$
(2,014
)
 
$
(2,721
)
 
$
(3,224
)
 
$
(3,393
)
 
$
(9,737
)
 
$
(10,208
)
Foreign currency forward contracts - Cost of sales
 
1,752

 
605

 
344

 
1,541

 
1,662

 
594

 
282

 
1,504

    Total
 
$
1,231

 
$
(4,053
)
 
$
(1,670
)
 
$
(1,180
)
 
$
(1,562
)
 
$
(2,799
)
 
$
(9,455
)
 
$
(8,704
)