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Derivative Financial Instruments (Tables)
3 Months Ended
Sep. 29, 2012
Derivative Financial Instruments [Abstract]  
Derivatives Balance Sheet Location Table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

Liability Derivatives

 

Balance Sheet Location

 

Fair Value

 

Balance Sheet Location

 

Fair Value

 

(In thousands)

Fair value hedge relationships:

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

 

 

 

 

 

 

 

Sept. 29, 2012

Prepaid expenses and
other current assets

 

$

1,598 

 

N/A

 

N/A

Sept. 29, 2012

Other assets

 

 

5,961 

 

N/A

 

N/A

Jun. 30, 2012

Prepaid expenses and
other current assets

 

 

2,475 

 

N/A

 

N/A

Jun. 30, 2012

Other assets

 

 

6,219 

 

N/A

 

N/A

Oct. 1, 2011

Other assets

 

 

13,246 

 

N/A

 

N/A

 

Derivatives Financial Statement Performance Table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Location of (Gain) or Loss  

Recognized in Income

 

Amount of (Gain) or Loss 

Recognized in Income

 

 

 

 

13-Week Period Ended

 

 

 

 

Sept. 29, 2012

 

Oct. 1, 2011

 

 

 

 

(In thousands)

Fair Value Hedge Relationships:

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

Interest expense

 

$

(2,050)

 

$

(487)

 

 

 

 

 

 

 

 

 

Cash Flow  Hedge Relationships:

 

 

 

 

 

 

 

 

Interest rate contracts

 

Interest expense

 

 

157 

 

 

174