XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 Discontinuation of Cash Flow Hedges (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Mar. 30, 2013
Interest Rate Swap
Other income (expense), net
Dec. 29, 2012
Debt due 2014
Interest Rate Swap
Other income (expense), net
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from AOCI into Income (Ineffective Portion) $ 0 $ 14,903 $ 14,903 $ 14,903