Derivative Instruments (Tables)

9 Months Ended

Jun. 29, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The following table summarizes the net of tax effect of our derivatives designated as cash flow hedging instruments on Comprehensive Income (in thousands):

	Three Months Ended			Three Months Ended
	June 29, 2012			July 1, 2011
Interest rate swap agreements	$	(576	)	$	9,498
Cross currency swap agreements	858			(709		)
Natural gas hedge agreements	101			(30		)
Gasoline and diesel fuel agreements	—			(1,244		)
	$	383		$	7,515
	Nine Months Ended			Nine Months Ended
	June 29, 2012			July 1, 2011
Interest rate swap agreements	$	28,725		$	48,365
Cross currency swap agreements	5,336			1,152
Natural gas hedge agreements	40			62
Gasoline and diesel fuel agreements	—			245
	$	34,101		$	49,824

Schedule of Derivative Instruments, Balance Sheet Presentation

The following table summarizes the location and fair value of the Company’s derivatives designated and not designated as hedging instruments in our Condensed Consolidated Balance Sheets (in thousands):

	Balance Sheet Location	June 29, 2012		September 30, 2011
ASSETS
Not designated as hedging instruments:
Foreign currency forward exchange contracts	Prepayments	$	—	$	2,856
		$	—	$	2,856
LIABILITIES
Designated as hedging instruments:
Natural gas hedge agreements	Accounts Payable	$	120	$	187
Gasoline and diesel fuel agreements	Accounts Payable	—		1,894
Interest rate swap agreements	Accrued Expenses	—		49,349
Interest rate swap agreements	Other Noncurrent Liabilities	45,529		44,054
Cross currency swap agreements	Other Noncurrent Liabilities	38,827		35,551
		84,476		131,035
Not designated as hedging instruments:
Gasoline and diesel fuel agreements	Accounts Payable	1,458		—
Foreign currency forward exchange contracts	Accounts Payable	1,067		—
		$	87,001	$	131,035

Schedule of Derivative Instruments, Gain (Loss) in Income Statement

The following table summarizes the location of (gain) loss reclassified from “Accumulated other comprehensive loss” into earnings for derivatives designated as hedging instruments in the Condensed Consolidated Statements of Operations (in thousands):

		Three Months Ended		Three Months Ended
	Account	June 29, 2012		July 1, 2011
Interest rate swap agreements	Interest Expense	$	5,508	$	27,615
Cross currency swap agreements	Interest Expense	1,741		2,424
Natural gas hedge agreements	Cost of services provided	147		—
Gasoline and diesel fuel agreements	Cost of services provided	—		(918		)
		$	7,396	$	29,121
		Nine Months Ended		Nine Months Ended
	Account	June 29, 2012		July 1, 2011
Interest rate swap agreements	Interest Expense	$	60,966	$	86,045
Cross currency swap agreements	Interest Expense	5,671		6,842
Natural gas hedge agreements	Cost of services provided	276		158
Gasoline and diesel fuel agreements	Cost of services provided	—		(1,287		)
		$	66,913	$	91,758

Schedule Of Other Derivatives Not Designated As Hedging Instruments, Gain (Loss) to income statement

The following table summarizes the location of (gain) loss for our derivatives not designated as hedging instruments in the Condensed Consolidated Statements of Operations (in thousands):

		Three Months Ended			Three Months Ended
	Account	June 29, 2012			July 1, 2011
Gasoline and diesel fuel agreements	Cost of services provided	$	2,419		$	—
Foreign currency forward exchange contracts	Interest Expense	(3,886		)	(1,971		)
		$	(1,467	)	$	(1,971	)
		Nine Months Ended			Nine Months Ended
	Account	June 29, 2012			July 1, 2011
Gasoline and diesel fuel agreements	Cost of services provided	$	1,416		$	—
Foreign currency forward exchange contracts	Interest Expense	(2,146		)	(8,453		)
		$	(730	)	$	(8,453	)