XML 60 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 15 Plan Assets (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Oct. 02, 2010
U.S.
     
Over (under) Funded Status [Abstract]      
Over (Under) Funded Status of Plan $ (9,158) $ (8,076) $ (8,086)
U.S. | Plan Asset [Member]
     
Change in Fair Value of Plan Assets [Roll Forward]      
Beginning Fair Value 18,809 19,216 20,164
Actual Return on Plan Assets 2,466 892 2,661
Employer Contributions 1,600 824 670
Benefits Paid (2,432) (2,123) (4,279)
Ending Fair Value 20,443 18,809 19,216
U.S. | Plan Asset [Member] | Cash [Member]
     
Weighted Average Asset Allocations by Asset Category [Abstract]      
Target Allocation Percentage 0.00%    
Actual Plan Asset Allocations 0.00% 0.00%  
U.S. | Level 1 [Member] | Plan Asset [Member] | Equity Securities [Member]
     
Weighted Average Asset Allocations by Asset Category [Abstract]      
Target Allocation Percentage 51.00%    
Actual Plan Asset Allocations 52.60% 48.90%  
U.S. | Level 1 [Member] | Plan Asset [Member] | Debt Securities [Member]
     
Weighted Average Asset Allocations by Asset Category [Abstract]      
Target Allocation Percentage 49.00%    
Actual Plan Asset Allocations 47.40% 51.10%  
Non-U.S.
     
Over (under) Funded Status [Abstract]      
Over (Under) Funded Status of Plan (10,318) 691 (2,575)
Non-U.S. | Plan Asset [Member]
     
Change in Fair Value of Plan Assets [Roll Forward]      
Beginning Fair Value 26,087 26,771 17,315
Actual Return on Plan Assets 1,144 1,249 882
Employer Contributions 295 294 11,327
Benefits Paid (722) (723) (773)
Actuarial Loss (463) (1,533) (871)
Others (1,488) [1] 29 [1] (1,109) [1]
Ending Fair Value $ 24,853 $ 26,087 $ 26,771
Non-U.S. | Plan Asset [Member] | Cash [Member]
     
Weighted Average Asset Allocations by Asset Category [Abstract]      
Target Allocation Percentage 0.00%    
Actual Plan Asset Allocations 1.40% 0.30%  
Non-U.S. | Level 1 [Member] | Plan Asset [Member] | Equity Securities [Member]
     
Weighted Average Asset Allocations by Asset Category [Abstract]      
Target Allocation Percentage 20.00%    
Actual Plan Asset Allocations 25.20% 19.00%  
Non-U.S. | Level 1 [Member] | Plan Asset [Member] | Debt Securities [Member]
     
Weighted Average Asset Allocations by Asset Category [Abstract]      
Target Allocation Percentage 80.00%    
Actual Plan Asset Allocations 73.40% 80.70%  
[1] Related to fluctuations in exchange rates between foreign currencies and the US dollar