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Note 4 Derivative Financial Instruments (Tables)
9 Months Ended
Jun. 29, 2013
Derivative Instrument Detail [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
As of
 
June 29, 2013
 
September 29, 2012
Derivatives Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$
101,909

 
$
123,050

   Number of contracts
43

 
49

Derivatives Not Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$
181,746

 
$
292,469

   Number of contracts
41

 
33

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)
 
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income
(Ineffective Portion)
 
 
Three Months Ended
 
Nine Months Ended
 
Three Months Ended
 
Nine Months Ended
 
Nine Months Ended
 
 
June 29, 2013
 
June 30, 2012
 
June 29, 2013
 
June 30, 2012
 
June 29, 2013
 
June 30, 2012
 
June 29, 2013
 
June 30, 2012
 
June 29, 2013
 
June 30, 2012
 
 
(In thousands)
Interest rate swaps - Other expense, net
 
$

 
$

 
$

 
$

 
$

 
$

 
$

 
$

 
$
(14,903
)
 
$

Interest rate swaps - Interest expense
 
$

 
$
(521
)
 
$
96

 
$
(2,014
)
 
$
(1,013
)
 
$
(3,224
)
 
$
(5,971
)
 
(9,737
)
 

 

Foreign currency forward contracts - Cost of sales
 
5

 
1,752

 
267

 
344

 
518

 
1,662

 
620

 
282

 

 

Total
 
$
5

 
$
1,231

 
$
363

 
$
(1,670
)
 
$
(495
)
 
$
(1,562
)
 
$
(5,351
)
 
$
(9,455
)
 
$
(14,903
)
 
$