XML 28 R79.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Comprehensive Income (Schedule Of Other Comprehensive Income (Loss)) Allocated To Each Component Of Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Sep. 28, 2013
Other Comprehensive Income [Abstract]      
Foreign currency translation gain (loss) adjustments, Pretax $ (11,215) $ (5,099) $ 585
Derivative instruments: Unrealized net gain (loss), Pretax 3,492 1,749 2,135
Derivative instruments: Net gain (loss) reclassified to earnings, Pretax (4,299) (1,088) (733)
Defined benefit pension plan: Unrealized net gain (loss), Pretax (1,252) (3,656) (184)
Defined benefit pension plan: Net (gain) loss reclassified to earnings, Pretax 501 464 520
Defined benefit pension plan: Currency exchange rate gain (loss), Pretax 850 394 (269)
Other comprehensive income (loss), Pretax (11,923) (7,236) 2,054
Derivative instruments: Unrealized net gain (loss), Tax (1,266) (637) (786)
Derivative instruments: Net (gain) loss reclassified to earnings, Tax 1,561 397 269
Defined benefit pension plan: Unrealized net gain (loss), Tax 378 1,103 56
Defined benefit pension plan: Net (gain) loss reclassified to earnings, Tax (151) (140) (157)
Other comprehensive income (loss), Tax 522 723 (618)
Foreign currency translation gain (loss) adjustments, Net (11,215) (5,099) 585
Derivative instruments: Unrealized net gain (loss), Net 2,226 1,112 1,349
Derivative instruments: Net (gain) loss reclassified to earnings, Net (2,738) (691) (464)
Defined benefit pension plan: Unrealized net gain (loss), Net (874) (2,553) (128)
Defined benefit pension plan: Net (gain) loss reclassifed to earnings, Net 350 324 363
Defined benefit pension plan: Currency exchange rate gain (loss), Net 850 394 (269)
Other comprehensive income (loss) $ (11,401) $ (6,513) $ 1,436