XML 18 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 29, 2012
Jun. 24, 2011
Jun. 29, 2012
Jun. 24, 2011
Sep. 24, 2010
Interest Rate Swap [Member]
Derivatives not designated as hedging instruments [Member]
Jun. 24, 2011
Foreign Currency Gain Loss [Member]
Derivatives not designated as hedging instruments [Member]
Jun. 24, 2011
Foreign Currency Gain Loss [Member]
Derivatives not designated as hedging instruments [Member]
Jun. 29, 2012
Commodity [Member]
Derivatives not designated as hedging instruments [Member]
Jun. 29, 2012
Commodity [Member]
Derivatives not designated as hedging instruments [Member]
Effect of derivative instruments on statements of operations                  
Cost of sales $ 84,354 $ 73,000 $ 156,374 $ 134,148   $ (67) $ 243    
Operating expenses 21,954 18,551 42,945 35,530       (18) (17)
Gain on fluctuation of interest rate swap       $ 81 $ 81