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Note 4 Derivative Financial Instruments (Tables)
 6 Months Ended
Mar. 29, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
The Company had the following outstanding foreign currency forward contracts that were entered into to hedge foreign currency exposures:
 
As of
 
March 29, 2014
 
September 28, 2013
Derivatives Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$
109,665

 
$
100,679

   Number of contracts
43

 
41

Derivatives Not Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$
214,570

 
$
190,226

   Number of contracts
41

 
42
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the effect of cash flow hedging relationships on the Company's unaudited condensed consolidated financial statements for the three months ended March 29, 2014 and March 30, 2013 (in thousands):
Type of Derivatives
 
Amount of Gain (Loss) Recognized in OCI on Derivative
(Effective Portion)
 
Location of Gain (Loss) reclassified from AOCI into Income
 
Amount of Gain (Loss) Reclassified from AOCI into Income
(Effective Portion)
 
 
March 29,
2014
 
March 30,
2013
 
 
 
March 29,
2014
 
March 30,
2013
Interest rate swaps
 
$
—

 
$
—

 
Interest expense
 
$
—

 
$
(1,932
)
Foreign currency forward contracts
 
(1,197
)
 
103

 
Net sales
 
42

 
35

 
 
 
 
 
 
Cost of sales
 
(1,199
)
 
69

 
 
 
 
 
 
Selling, general and administrative
 
(65
)
 
(6
)
Total
 
$
(1,197
)
 
$
103

 
 
 
$
(1,222
)
 
$
(1,834
)

The following table presents the effect of cash flow hedging relationships on the Company's unaudited condensed consolidated financial statements for the six months ended March 29, 2014 and March 30, 2013 (in thousands):
Type of Derivatives
 
Amount of Gain (Loss) Recognized in OCI on Derivative
(Effective Portion)
 
Location of Gain (Loss) reclassified from AOCI into Income
 
Amount of Gain (Loss) Reclassified from AOCI into Income
(Effective Portion)
 
Location of Gain (Loss) Reclassified from AOCI into Income
(Ineffective Portion)
 
Amount of Gain (Loss) Reclassified from AOCI into Income
(Ineffective Portion)
 
 
March 29,
2014
 
March 30,
2013
 
 
 
March 29,
2014
 
March 30,
2013
 
 
 
March 29,
2014
 
March 30,
2013
Interest rate swaps
 
$
—

 
$
96

 
Interest expense
 
$
(318
)
 
$
(4,958
)
 
Other income (expense), net
 
$
—

 
$
(14,903
)
Foreign currency forward contracts
 
(811
)
 
262

 
Net Sales
 
(31
)
 
(181
)
 
 
 
 
 
 
 
 
 
 
 
 
Cost of sales
 
(797
)
 
293

 
 
 
 
 
 
 
 
 
 
 
 
Selling, general and administrative
 
(39
)
 
(10
)
 
 
 
 
 
 
Total
 
$
(811
)
 
$
358

 
 
 
$
(1,185
)
 
$
(4,856
)
 
 
 
$
—

 
$
(14,903
)