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Note 4 Derivative Financial Instruments (Tables)
9 Months Ended
Jul. 02, 2011
Derivative Instrument Detail [Abstract]  
Foreign Currency Forward Contract Volume Table [Text Block]
 
As of
 
July 2, 2011
 
October 2, 2010
Derivatives Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$121,386
 
$80,370
   Number of contracts
44


 
26


Derivatives Not Designated as Accounting Hedges:
 
 
 
   Notional amount (in thousands)
$356,947
 
$290,688
   Number of contracts
29


 
26


Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]


Derivative Type and Income Statement Location
 
Amount of Gain/(Loss) Recognized in OCI on Derivative
(Effective Portion)
 
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income
(Effective Portion)
 
 
Three Months Ended
 
Nine Months Ended
 
Three Months Ended
 
Nine Months Ended
 
 
July 2, 2011
 
July 3, 2010
 
July 2, 2011
 
July 3, 2010
 
July 2, 2011
 
July 3, 2010
 
July 2, 2011
 
July 3, 2010
 
 
(In thousands)
Interest rate swaps - Interest expense
 
$
(4,658
)
 
$
(8,106
)
 
$
(2,721
)
 
(11,567
)
 
$
(3,393
)
 
$
(3,416
)
 
$
(10,208
)
 
$
(10,001
)
Foreign currency forward contracts - Cost of sales
 
605


 
(867
)
 
1,541


 
(196
)
 
594


 
(861
)
 
1,504


 
(78
)
Total
 
$
(4,053
)
 
$
(8,973
)
 
$
(1,180
)
 
(11,763
)
 
$
(2,799
)
 
$
(4,277
)
 
$
(8,704
)
 
$
(10,079
)