XML 94 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments - Derivatives by Balance Sheet Location (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2012
Sep. 30, 2011
Derivative instruments    
Fair value of derivative assets $ 947 $ 2,856
Fair value of derivative liabilities 91,890 131,035
Foreign exchange forward | Prepayments | Not designated as hedging instrument
   
Derivative instruments    
Fair value of derivative assets 251 2,856
Gasoline and diesel fuel agreements | Prepayments | Not designated as hedging instrument
   
Derivative instruments    
Fair value of derivative assets 696 0
Gasoline and diesel fuel agreements | Accounts payable | Designated as hedging instrument
   
Derivative instruments    
Fair value of derivative liabilities 0 1,894
Natural gas hedge agreements | Accounts payable | Designated as hedging instrument
   
Derivative instruments    
Fair value of derivative liabilities 0 187
Interest rate swap agreements | Accrued expenses | Designated as hedging instrument
   
Derivative instruments    
Fair value of derivative liabilities 0 49,349
Interest rate swap agreements | Other noncurrent liabilities | Designated as hedging instrument
   
Derivative instruments    
Fair value of derivative liabilities 46,484 44,054
Cross currency swap agreements | Other noncurrent liabilities | Designated as hedging instrument
   
Derivative instruments    
Fair value of derivative liabilities $ 45,406 $ 35,551