15. Fair Value of Financial Assets and Liabilities (Tables)

9 Months Ended

Jul. 04, 2012

Notes to Financial Statements

Schedule Of Fair Value Assets And Liabilities

	July 4, 2012								September 28, 2011
		Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets
Cash equivalents	$	—	$	14,570	$	—	$	14,570	$	—	$	88,022	$	—	$	88,022
Equity securities:
Restaurant/Retail		244,276		—		—		244,276		89,971		—		—		89,971
Other		1,415		—		—		1,415		25,350		—		—		25,350
Equity securities held by consolidated affiliated partnerships:
Restaurant/Retail		10,435		—		—		10,435		7,677		—		—		7,677
Other		12,562		—		—		12,562		10,913		—		—		10,913
Non-qualified deferred compensation plan investments		811		—		—		811		546		—		—		546
Investment held by consolidated affiliated partnership		—		—		193		193		—		—		193		193
Total assets at fair value	$	269,499	$	14,570	$	193	$	284,262	$	134,457	$	88,022	$	193	$	222,672
Liabilities
Interest rate swaps	$	—	$	356	$	—	$	356	$	—	$	439	$	—	$	439

Reconciliation of assets measured using Level 3 inputs

	Forty Weeks Ended
		July 4,		July 6,
		2012		2011
Beginning of period balance	$	193	$	323
Sale of assets		—		(124	)
Loss included in earnings		—		(10	)
End of period balance	$	193	$	189