XML 17 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives And Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Sep. 28, 2013
Jun. 28, 2008
Apr. 04, 2008
Interest Rate Cash Flow Hedge Liability at Fair Value $ 497        
Interest Rate Cash Flow Hedge Asset at Fair Value   $ 182      
Designated as Hedging Instrument [Member]          
Foreign Currency Cash Flow Hedge Liability at Fair Value 9,400        
Foreign Currency Cash Flow Hedge Asset at Fair Value   800      
Not Designated as Hedging Instrument [Member]          
Foreign Currency Contract, Asset, Fair Value Disclosure   1,500      
Revolving Credit Facility [Member]          
Long-term Line of Credit, Noncurrent 75,000        
Term Loans Prior Credit Facility [Member]          
Long-term Line of Credit, Noncurrent         $ 150,000
Foreign Exchange Forward [Member]          
Foreign Currency Contract, Asset, Fair Value Disclosure   2,324      
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 9,400        
Notional amount of forward exchange contracts 67,000 64,600      
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]          
Notional amount of forward exchange contracts   37,900      
Interest Rate Swaps [Member]          
Notional amount of forward exchange contracts 75,000     $ 150,000  
Interest Rate Cash Flow Hedge Liability at Fair Value 497        
Interest Rate Cash Flow Hedge Asset at Fair Value   182      
Number of contracts       3  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   2,000      
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member]          
Notional amount of forward exchange contracts $ 75,000 $ 75,000 $ 75,000    
First Interest Rate Swaps Contracts [Member]          
Fixed interest rate 0.875%     4.415%  
Second Interest Rate Swaps Contracts [Member]          
Fixed interest rate       4.49%  
Third Interest Rate Swaps Contracts [Member]          
Fixed interest rate       4.435%