Supplemental Financial Information

3 Months Ended

Dec. 28, 2012

Supplemental Financial Information [Abstract]

Supplemental Financial Information

SUPPLEMENTAL FINANCIAL INFORMATION:

The Company made interest payments of approximately $42.0 million and $75.8 million and income tax payments of approximately $25.0 million and $16.6 million during the three months ended December 28, 2012 and December 30, 2011, respectively.

As of December 28, 2012 and September 28, 2012, “Accumulated other comprehensive loss” consists of pension plan adjustments (net of tax) of approximately ($50.9) million and ($50.3) million, respectively, foreign currency translation adjustment (net of tax) of approximately $19.2 million and $20.4 million, respectively, fair value of cash flow hedges (net of tax) of approximately ($26.6) million and ($33.1) million, respectively, and share of equity investees' accumulated other comprehensive loss (net of tax) of approximately ($10.8) million and ($10.8) million, respectively.

For the three months ended December 28, 2012 and December 30, 2011, the tax effects on comprehensive income for pension plan adjustments was approximately $0.3 million and ($0.2) million, respectively, foreign currency translation adjustment was approximately $4.3 million and $1.3 million, respectively, and fair value of cash flow hedges was approximately ($3.8) million and ($12.0) million, respectively.