XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments - Derivatives by Income Statement Location and Comprehensive Income (Details) (Cash flow hedging, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 29, 2013
Mar. 30, 2012
Mar. 29, 2013
Mar. 30, 2012
Designated as hedging instrument
       
Derivative instruments        
(Gain) loss recognized in comprehensive income $ 2,466 $ 14,986 $ 8,943 $ 33,718
(Gain) loss reclassified from AOCI 6,677 28,496 14,216 59,517
Designated as hedging instrument | Interest rate swap agreements
       
Derivative instruments        
(Gain) loss recognized in comprehensive income 3,166 13,225 6,298 29,301
Designated as hedging instrument | Interest rate swap agreements | Interest expense
       
Derivative instruments        
(Gain) loss reclassified from AOCI 5,668 26,620 11,210 55,458
Designated as hedging instrument | Cross currency swap agreements
       
Derivative instruments        
(Gain) loss recognized in comprehensive income (700) 1,752 2,645 4,478
Designated as hedging instrument | Cross currency swap agreements | Interest expense
       
Derivative instruments        
(Gain) loss reclassified from AOCI 1,009 1,817 3,006 3,930
Designated as hedging instrument | Natural gas hedge agreements
       
Derivative instruments        
(Gain) loss recognized in comprehensive income 0 9 0 (61)
Designated as hedging instrument | Natural gas hedge agreements | Cost of services provided
       
Derivative instruments        
(Gain) loss reclassified from AOCI 0 59 0 129
Not designated as hedging instrument
       
Derivative instruments        
(Gain) loss reclassified recognized in income (8,648) 2,056 (5,152) 737
Not designated as hedging instrument | Cross currency swap agreements | Interest expense
       
Derivative instruments        
(Gain) loss reclassified recognized in income (1,513) 0 1,021 0
Not designated as hedging instrument | Gasoline and diesel fuel agreements | Cost of services provided
       
Derivative instruments        
(Gain) loss reclassified recognized in income (253) (466) (131) (1,003)
Not designated as hedging instrument | Foreign exchange forward | Interest expense
       
Derivative instruments        
(Gain) loss reclassified recognized in income $ (6,882) $ 2,522 $ (6,042) $ 1,740