5. Consolidated Affiliated Partnerships (Tables)

9 Months Ended

Jul. 04, 2012

Notes to Financial Statements

Tabular disclosure of available-for-sale securities at cost and fair market value of consolidated affiliated partnerships.

	July 4, 2012		September 28, 2011
Equity securities:
Cost	$	20,596	$	19,122
Fair value	$	23,190	$	18,783

Tabular disclosure of realized and unrealized gains and losses on investments of consolidated affiliated partnerships reported in the statement of income.

	Twelve Weeks Ended				Forty Weeks Ended
		July 4, 2012		July 6, 2011		July 4, 2012		July 6, 2011
Net unrealized gains	$	401	$	482	$	2,782	$	861
Net realized gains from sale	$	100	$	749	$	1,685	$	3,316

Tabular disclosure of redeemable noncontrolling interests of consolidated affiliated partnerships reported in the balance sheet.

	Forty Weeks Ended
		July 4, 2012			July 6, 2011
Carrying value at beginning of period	$	45,252		$	62,245
Contributions from noncontrolling interests		1,534			1,018
Distributions to noncontrolling interests		(154	)		(17,274	)
Incentive fee		(36	)		(2,510	)
Income allocation		2,387			2,559
Adjustment to redeemable noncontrolling interest to reflect maximum redemption value		4,668			4,271
Carrying value at end of period	$	53,651		$	50,309