XML 17 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Income and AOCI Effects (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) $ 3,193 $ 3,210 $ 4,595 $ 391
Location of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 507 309 80 (3,214)
Amount of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 11 (6) (71) 8
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 280 7,941 (2,031) 11,734
Commodity Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (930) (2,368) (3,361) (1,989)
Commodity Contract [Member] | Cost of Goods, Total [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion (321) (120) (223) (675)
Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing   (6) (71)  
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing 11     8
Interest Rate Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion       15
Interest Rate Contract [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion       (864)
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing       0
Foreign Exchange Contract [Member] | Cost of Goods, Total [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion     (350) (1,336)
Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing   0 0  
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing 0     0
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion 4,034 5,973 7,201 2,426
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion 515 558    
Foreign Exchange Contract [Member] | Sales Revenue, Goods, Net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion   (395)   (61)
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion   (129)   (339)
Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing   0 0  
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing 0     0
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion 89   755  
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion 313   653  
Fair Value Hedging [Member] | Foreign Exchange Contract [Member] | Other Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 477 $ 7,941 $ (1,834) $ 11,734