Note 3 Fair Value (Tables)

6 Months Ended

Mar. 29, 2014

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following table presents information as of March 29, 2014 with respect to assets and liabilities measured at fair value on a recurring basis:

	Money market funds		Time deposits		Derivatives designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps			Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps			Total
	Level 1		Level 1		Level 2			Level 2
	(In thousands)
Balance Sheet Classification:
Cash and cash equivalents	$	436	$	6,675	$	—		$	—		$	7,111
Prepaid expenses and other current assets	$	—	$	—	$	17		$	1,104		$	1,121
Other assets	$	—	$	—	$	17,241		$	—		$	17,241
Accrued liabilities (1)	$	—	$	—	$	(10	)	$	(4,402	)	$	(4,412	)

(1) Liabilities, or credit balances, are presented as negative amounts.

The following table presents information as of September 28, 2013 with respect to assets and liabilities measured at fair value on a recurring basis:

	Money market funds		Time deposits		Derivatives designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps			Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps			Total
	Level 1		Level 1		Level 2			Level 2
	(In thousands)
Balance Sheet Classification:
Cash and cash equivalents	$	436	$	34,569	$	—		$	—		$	35,005
Prepaid expenses and other current assets	$	—	$	—	$	28		$	1,105		$	1,133
Other assets	$	—	$	—	$	22,512		$	—		$	22,512
Accrued liabilities (1)	$	—	$	—	$	(32	)	$	(11,371	)	$	(11,403	)

(1) Liabilities, or credit balances, are presented as negative amounts.