Derivative Instruments (Tables)

3 Months Ended

Dec. 28, 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
	December 28, 2012		December 30, 2011
Interest rate swap agreements	$	3,132	$	16,076
Cross currency swap agreements	3,345		2,726
Natural gas hedge agreements	—		(70		)
	$	6,477	$	18,732

Schedule of Derivative Instruments, Balance Sheet Presentation

The following table summarizes the location and fair value, using Level 2 inputs, of the Company’s derivatives designated and not designated as hedging instruments in our Condensed Consolidated Balance Sheets (in thousands):

	Balance Sheet Location	December 28, 2012		September 28, 2012
ASSETS
Not designated as hedging instruments:
Foreign currency forward exchange contracts	Prepayments	$	350	$	251
Gasoline and diesel fuel agreements	Prepayments	465		696
		$	815	$	947
LIABILITIES
Designated as hedging instruments:
Interest rate swap agreements	Other Noncurrent Liabilities	$	41,307	$	46,484
Cross currency swap agreements	Other Noncurrent Liabilities	21,933		45,406
		63,240		91,890
Not designated as hedging instruments:
Cross currency swap agreements	Other Noncurrent Liabilities	20,317		—
		$	83,557	$	91,890

Schedule Of Derivative Designated And Not Designated As Hedging Instruments Accumulated Other Comprehensive Income And Consolidated Statements Of Income, Location

The following table summarizes the location of (gain) loss reclassified from “Accumulated other comprehensive loss” into earnings for derivatives designated as hedging instruments and the location of (gain) loss from the derivatives not designated as hedging instruments in the Condensed Consolidated Statements of Income (in thousands):

		Three Months Ended		Three Months Ended
	Account	December 28, 2012		December 30, 2011
Designated as hedging instruments:
Interest rate swap agreements	Interest Expense	$	5,542	$	28,838
Cross currency swap agreements	Interest Expense	1,997		2,113
Natural gas hedge agreements	Cost of services provided	—		70
		$	7,539	$	31,021
Not designated as hedging instruments:
Cross currency swap agreements	Interest Expense	$	2,534	$	—
Gasoline and diesel fuel agreements	Cost of services provided	122		(537		)
Foreign currency forward exchange contracts	Interest Expense	840		(782		)
		$	3,496	$	(1,319	)