XML 89 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 Stockholders' Equity (Details) (USD $)
3 Months Ended
Mar. 30, 2013
Jun. 29, 2013
Sep. 29, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Foreign currency translation adjustments   $ 103,837,000 $ 107,720,000
Unrealized holding losses on derivative financial instruments (1)   (4,893,000) [1] (25,510,000) [1]
Unrecognized net actuarial loss and transition cost   (19,155,000) (18,731,000)
Total   79,789,000 63,479,000
Other Comprehensive Income (Loss), Tax [Abstract]      
Tax effect on derivative financial instruments   3,300,000 3,300,000
Stock Repurchase Program [Abstract]      
Amount Authorized for Stock Repurchase $ 100,000,000    
[1] The net unrealized loss on derivative financial instruments is primarily related to interest rate swap agreements associated with certain debt. See Note 4 for discussion of change in balance from September 29, 2012. Additionally, amount includes a residual tax effect of $3.3 million in both periods.