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Derivatives And Fair Value Measurements (Schedule Of The Effect Of Derivative Instruments On The Condensed Statements Of Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Mar. 31, 2012
Apr. 02, 2011
Interest Rate Swaps [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective Portion) $ (189) $ 14 $ 15 $ 256
Forward Contracts [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective Portion) 1,772 1,051 2,392 1,413
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)          
Treasury Rate Locks [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income ("OCI") on Derivative (Effective Portion)   1,412   1,412
Selling And Administrative Expenses [Member] | Forward Contracts [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 63 884 (304) 1,895
Interest Expense [Member] | Interest Rate Swaps [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (903) (1,097) (1,818) (2,221)
Other Income (Expense) [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)          
Other Income (Expense) [Member] | Interest Rate Swaps [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)            
Other Income (Expense) [Member] | Forward Contracts [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)          
Other Income (Expense) [Member] | Treasury Rate Locks [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)            
Interest Income [Member] | Treasury Rate Locks [Member]
       
Derivatives And Fair Value Measurements [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 81   $ 160