XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Schedule Of Other Comprehensive Income (Loss)) Allocated To Each Component Of Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Mar. 29, 2014
Mar. 30, 2013
Other Comprehensive Income [Abstract]        
Foreign currency translation adjustments, Pretax Amount $ (1,029) $ (3,584) $ (69) $ (3,383)
Unrealized net gain, Pretax Amount (190) 2,270 (149) 3,545
Net gain (loss) reclassified to earnings, Pretax Amount (1,163) (920) (660) (760)
Unrealized net loss, Pretax Amount (17) (174) 603 43
Net loss reclassified to earnings, Pretax Amount 117 132 233 260
Currency exchange rate change, Pretax Amount 11 180 (75) 46
Other comprehensive income (loss), Pretax Amount (2,271) (2,096) (117) (249)
Unrealized net gain, Tax (Expense) or Benefit 69 (835) 55 (1,306)
Net gain reclassified to earnings, Tax (Expense) or Benefit 426 339 242 280
Unrealized net (loss) gain, Tax (Expense) or Benefit 5 52 (182) (13)
Net loss reclassified to earnings, Tax (Expense) or Benefit (35) (41) (70) (79)
Other comprehensive income (loss), Tax (Expense) or Benefit 465 (485) 45 (1,118)
Foreign currency translation adjustments, Net of Tax Amount (1,029) (3,584) (69) (3,383)
Unrealized net gain, Net of Tax Amount (121) 1,435 (94) 2,239
Net loss reclassified to earnings, Net of Tax Amount (737) (581) (418) (480)
Unrealized net loss, Net of Tax Amount (12) (122) 421 30
Net loss reclassified to earnings, Net of Tax Amount 82 91 163 181
Currency exchange rate change, Net of Tax Amount 11 180 (75) 46
Other comprehensive loss $ (1,806) $ (2,581) $ (72) $ (1,367)