XML 42 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4 Effect of Cash Flow Hedging Relationship (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 1,231 $ (4,053) $ (1,670) $ (1,180)
Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1,562) (2,799) (9,455) (8,704)
Interest Rate Swap [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (521) (4,658) (2,014) (2,721)
Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (3,224) (3,393) (9,737) (10,208)
Currency Swap [Member] | Cost of sales [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 1,752 605 344 1,541
Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 1,662 $ 594 $ 282 $ 1,504