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Note 4 Derivative Financial Instruments (Tables)
 9 Months Ended
Jun. 28, 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
 
June 28, 2014
 
September 28, 2013
Derivatives Not Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$
198,848

 
$
190,226

   Number of contracts
43

 
42

Derivatives Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$
102,967

 
$
100,679

   Number of contracts
36

 
41
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 June 28, 2014 and June 29, 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)
 
 
June 28,
2014
 
June 29,
2013
 
 
 
June 28,
2014
 
June 29,
2013
Interest rate swaps
 
$
—

 
$
—

 
Interest expense
 
$
—

 
$
(1,013
)
 
 
 
 
 
 
Income tax expense
 
(3,315
)
 
—

Foreign currency forward contracts
 
570

 
5

 
Net sales
 
(40
)
 
(183
)
 
 
 
 
 
 
Cost of sales
 
524

 
679

 
 
 
 
 
 
Selling, general and administrative
 
26

 
22

Total
 
$
570

 
$
5

 
 
 
$
(2,805
)
 
$
(495
)

The following table presents the effect of cash flow hedging relationships on the Company's unaudited condensed consolidated financial statements for the nine months ended June 28, 2014 and June 29, 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)
 
 
June 28,
2014
 
June 29,
2013
 
 
 
June 28,
2014
 
June 29,
2013
 
 
 
June 28,
2014
 
June 29,
2013
Interest rate swaps
 
$
—

 
$
96

 
Interest expense
 
$
(318
)
 
$
(5,971
)
 
Other expense, net
 
$
—

 
$
(14,903
)
 
 
 
 
 
 
Income tax expense
 
(3,315
)
 
—

 
 
 
 
 
 
Foreign currency forward contracts
 
(241
)
 
267

 
Net Sales
 
(71
)
 
(364
)
 
 
 
 
 
 
 
 
 
 
 
 
Cost of sales
 
(273
)
 
972

 
 
 
 
 
 
 
 
 
 
 
 
Selling, general and administrative
 
(13
)
 
12

 
 
 
 
 
 
Total
 
$
(241
)
 
$
363

 
 
 
$
(3,990
)
 
$
(5,351
)
 
 
 
$
—

 
$
(14,903
)