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Derivative Instruments (Tables)

9 Months Ended

Jul. 08, 2012

Derivative Instruments and Hedges, Assets [Abstract]

The following derivative instruments were outstanding as of the end of each period (in thousands):



	July 8, 2012				October 2, 2011
	Balance Sheet Location	Fair Value			Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments:
Interest rate swaps (Note 3)	Accrued liabilities	$	(2,564	)	Accrued liabilities	$	(2,682	)
Total derivatives		$	(2,564	)		$	(2,682	)

Gains Or Losses Recognized On Interest Rate Swap Derivative Instruments

The following is a summary of the accumulated other comprehensive income (“OCI”) gain or loss activity related to our interest rate swap derivative instruments (in thousands):



	Location of Loss in Income	Quarter						Year-to-Date
	Location of Loss in Income	July 8, 2012			July 10, 2011			July 8, 2012			July 10, 2011
Loss recognized in OCI (Note 9)	N/A	$	(264	)	$	(1,936	)	$	(883	)	$	(746	)
Loss reclassified from accumulated OCI into income (Note 9)	Interest expense, net	$	304		$	—		$	1,001		$	—

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details