XML 66 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 Stockholders' Equity (Tables)
3 Months Ended
Dec. 28, 2013
Stockholders' Equity Attributable to Parent [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
 
As of
 
December 28,
2013
 
September 28,
2013
 
(In thousands)
Foreign currency translation adjustments
$
102,824

 
$
104,648

Unrealized holding losses on derivative financial instruments (1)
(3,976
)
 
(4,325
)
Unrecognized net actuarial loss and transition cost
(15,757
)
 
(16,022
)
    Total
$
83,091

 
$
84,301


(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 further discussion. Such amounts are net of an income tax effect of $3.3 million in both periods.