XML 12 R26.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments (Tables)
9 Months Ended
Jul. 03, 2011
Derivative Instruments and Hedging Activities Disclosure [Abstract] 
Fair value quantitative disclosures of financial instruments, designated as cash flow hedges

                             
        Carrying
Value
    Quoted Prices
in Active Markets
for Identical
Instruments
(Level 1)
    Significant Other
Observable Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
 
  Fair Value Measurement at July 3, 2011:                          
  Interest rate swaps (included with Other Long-Term Liabilities on the balance sheet)   $ (888 ) $ -   $ (888 ) $ -  
  Net purchase options (included with Prepaid Expenses and Other Current Assets on the balance sheet)     227     -     227     -  
                             
  Fair Value Measurement at October 3, 2010:                          
  Interest rate swaps (included with Other Long-Term Liabilities on the balance sheet)   $ (1,654 ) $ -   $ (1,654 ) $ -  

Pre-tax unrealized gain (loss) associated with the cash flow hedges

                             
        13 Weeks Ended     39 Weeks Ended  
        July 3,
2011
    June 27,
2010
    July 3,
2011
    June 27,
2010
 
  Unrealized gain (loss) recognized in other comprehensive income   $ (292 ) $ (358 ) $ 964   $ (895 )