XML 39 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 4 Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 27, 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
 
December 27, 2014
 
September 27, 2014
Derivatives Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$
117,863

 
$
114,157

   Number of contracts
44

 
42

Derivatives Not Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$
245,818

 
$
255,828

   Number of contracts
41

 
41