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Note 3 Fair Value (Tables)
9 Months Ended
Jun. 29, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
 
 
Money market funds
 
Time deposits
 
Derivatives designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps
 
Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts
 
Total
 
 
Level 1
 
Level 1
 
Level 2
 
Level 2
 
 
 
 
(In thousands)
 
 
Balance Sheet Classification:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
435

 
$
3,384

 
$

 
$

 
$
3,819

Prepaid expenses and other current assets
 
$

 
$

 
$
77

 
$
1,770

 
$
1,847

Other assets
 
$

 
$

 
$
39,954

 
$

 
$
39,954

Accrued liabilities (1)
 
$

 
$

 
$
(175
)
 
$
(2,913
)
 
$
(3,088
)
Other long-term liabilities (1)
 
$

 
$

 
$
(23,126
)
 
$

 
$
(23,126
)

(1) Liabilities, or credit balances, are presented as negative amounts.
 
 
Money market funds
 
Time deposits
 
Derivatives designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps
 
Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps
 
Total
 
 
Level 1
 
Level 1
 
Level 2
 
Level 2
 
 
 
 
(In thousands)
 
 
Balance Sheet Classification:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
436

 
$
18,539

 
$

 
$

 
$
18,975

Prepaid expenses and other current assets
 
$

 
$

 
$
6

 
$
1,917

 
$
1,923

Other assets
 
$

 
$

 
$
21,155

 
$

 
$
21,155

Accrued liabilities (1)
 
$

 
$

 
$
(242
)
 
$
(16,076
)
 
$
(16,318
)

(1) Liabilities, or credit balances, are presented as negative amounts.