Fair Value Of Assets And Liabilities (Tables)

9 Months Ended

Jun. 29, 2012

Fair Value, Assets and Liabilites Measured on Recurring Basis

At June 29, 2012 and September 30, 2011, the following financial assets and financial liabilities were measured at fair value on a recurring basis using the type of inputs shown (in thousands):



	June 29, 2012								September 30, 2011
	Level 1		Level 2		Level 3		Total		Total
Assets:
Foreign currency forward exchange contracts	$	—	$	—	$	—	$	—	$	2,856
Total assets measured at fair value on a recurring basis	$	—	$	—	$	—	$	—	$	2,856

Liabilities:
Interest rate swap agreements	$	—	$	45,529	$	—	$	45,529	$	93,403
Cross currency swap agreements	—		38,827		—		38,827		35,551
Natural gas hedge agreements	—		120		—		120		187
Gasoline and diesel fuel agreements	—		1,458		—		1,458		1,894
Foreign currency forward exchange contracts	—		1,067		—		1,067		—
Total liabilities measured at fair value on a recurring basis	$	—	$	87,001	$	—	$	87,001	$	131,035
Common Stock Subject to Repurchase	$	—	$	—	$	171,398	$	171,398	$	158,061

Fair Value, Temporary Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

The following table presents the changes in financial instruments for which level 3 inputs were significant to their valuation for the nine months ended June 29, 2012 (in thousands):



	Common Stock Subject to Repurchase
Balance, September 30, 2011	$	158,061
Issuances of Parent Company common stock	2,685
Repurchases of Parent Company common stock	(15,591		)
Change in fair market value of Parent Company common stock	26,243
Balance, June 29, 2012	$	171,398