XML 37 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Oct. 01, 2011
Other Comprehensive Income (Loss) [Abstract] 
Components Of Other Comprehensive Income (Loss), Net Of Tax
000000000000 000000000000 000000000000
      2011     2010     2009  
                          

Accumulated (loss) income on derivatives adjustment:

      

Net (decrease) increase in fair value of derivatives, net of taxes of $(34) in 2011, $82 in 2010 and $(279) in 2009

   $ (88   $ 111      $ (547

Net reclassification from accumulated other comprehensive income into earnings, net of taxes of $(125) in 2011, $70 in 2010 and $515 in 2009

     (221     222        867   
                          

Accumulated (loss) income on derivatives adjustment

     (309     333        320   

Foreign currency translation adjustment

     (9,515     (858     (1,073

Retirement liability adjustment, net of taxes of $(32,232) in 2011, $(30,208) in 2010, and $(55,204) in 2009

     (51,792     (57,977     (89,062
                          

Other comprehensive loss

   $ (61,616   $ (58,502   $ (89,815
                          
Components Of Accumulated Other Comprehensive Income (Loss), Net Of Tax
000000000000 000000000000
      October 1,     October 2,  
     2011     2010  
                  

Accumulated (loss) gain on derivatives

   $ (165   $ 144   

Accumulated foreign currency translation

     33,349        42,864   

Accumulated retirement liability

     (234,128     (182,336
                  

Accumulated other comprehensive loss

   $ (200,944  

$

(139,328