XML 46 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 Derivative Financial Instruments (Details) (USD $)
3 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Sep. 28, 2013
Derivative [Line Items]      
Tax effect of derivative financial instruments $ 3,300,000   $ 3,300,000
Foreign Currency Forward | Derivatives Designated as Accounting Hedges:
     
Derivative [Line Items]      
Notional Amount 96,928,000   100,679,000
Maximum Length of Time Hedged in Foreign Currency Cash Flow Hedge 12 months    
Foreign Currency Forward | Derivatives Not Designated as Accounting Hedges:
     
Derivative [Line Items]      
Notional Amount 212,244,000   190,226,000
Maximum Time For Nondesignated Foreign Currency Hedges 0 years 2 months 0 days    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (1,400,000) (2,700,000)  
Debt due 2014 | Interest Rate Swap
     
Derivative [Line Items]      
Notional Amount 257,000,000    
Maturity Date Jun. 15, 2014    
Tax effect of derivative financial instruments 3,300,000    
Interest Rate Swap Liability at Fair Value 6,400,000    
Fixed Interest Rate 5.60%    
Description of Variable Rate Basis three-month LIBOR    
Debt Due 2019 | Interest Rate Swap
     
Derivative [Line Items]      
Notional Amount 500,000,000    
Maturity Date May 15, 2019    
Type of Interest Rate Paid three-month LIBOR plus a spread    
Fixed Interest Rate 7.00%    
Interest Rate Fair Value Hedge Asset at Fair Value $ 20,616,000