XML 99 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Risk Management (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Mar. 24, 2012
Mar. 26, 2011
Mar. 24, 2012
Mar. 26, 2011
Sep. 24, 2011
Sep. 25, 2010
Mar. 24, 2012
Commodity Options [Member]
Cost of Sales [Member]
Not Designated as Hedging Instrument [Member]
Mar. 26, 2011
Commodity Options [Member]
Cost of Sales [Member]
Not Designated as Hedging Instrument [Member]
Mar. 24, 2012
Commodity Options [Member]
Cost of Sales [Member]
Not Designated as Hedging Instrument [Member]
Mar. 26, 2011
Commodity Options [Member]
Cost of Sales [Member]
Not Designated as Hedging Instrument [Member]
Mar. 24, 2012
Commodity Futures [Member]
Cost of Sales [Member]
Not Designated as Hedging Instrument [Member]
Mar. 26, 2011
Commodity Futures [Member]
Cost of Sales [Member]
Not Designated as Hedging Instrument [Member]
Mar. 24, 2012
Commodity Futures [Member]
Cost of Sales [Member]
Not Designated as Hedging Instrument [Member]
Mar. 26, 2011
Commodity Futures [Member]
Cost of Sales [Member]
Not Designated as Hedging Instrument [Member]
Mar. 24, 2012
Interest Rate Swaps [Member]
Interest Expense [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Designated as Hedging Instrument [Member]
Mar. 26, 2011
Interest Rate Swaps [Member]
Interest Expense [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Designated as Hedging Instrument [Member]
Mar. 24, 2012
Interest Rate Swaps [Member]
Interest Expense [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Designated as Hedging Instrument [Member]
Mar. 26, 2011
Interest Rate Swaps [Member]
Interest Expense [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Designated as Hedging Instrument [Member]
Sep. 24, 2011
Not Designated as Hedging Instrument [Member]
Sep. 25, 2010
Not Designated as Hedging Instrument [Member]
Sep. 26, 2009
Not Designated as Hedging Instrument [Member]
Mar. 24, 2012
Not Designated as Hedging Instrument [Member]
Sep. 24, 2011
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Cost of Sales [Member]
Sep. 25, 2010
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Cost of Sales [Member]
Sep. 26, 2009
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Cost of Sales [Member]
Mar. 24, 2012
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Other Current Assets [Member]
Sep. 24, 2011
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Other Current Assets [Member]
Sep. 25, 2010
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Other Current Assets [Member]
Mar. 24, 2012
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Other Assets [Member]
Sep. 24, 2011
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Other Assets [Member]
Sep. 25, 2010
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Other Assets [Member]
Mar. 24, 2012
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Other Current Liabilities [Member]
Sep. 24, 2011
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Other Current Liabilities [Member]
Sep. 25, 2010
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Other Current Liabilities [Member]
Mar. 24, 2012
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Other Liabilities [Member]
Sep. 24, 2011
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Other Liabilities [Member]
Sep. 25, 2010
Not Designated as Hedging Instrument [Member]
Commodity Options [Member]
Other Liabilities [Member]
Sep. 24, 2011
Not Designated as Hedging Instrument [Member]
Commodity Futures [Member]
Cost of Sales [Member]
Sep. 25, 2010
Not Designated as Hedging Instrument [Member]
Commodity Futures [Member]
Cost of Sales [Member]
Sep. 26, 2009
Not Designated as Hedging Instrument [Member]
Commodity Futures [Member]
Cost of Sales [Member]
Mar. 24, 2012
Not Designated as Hedging Instrument [Member]
Commodity Futures [Member]
Other Current Assets [Member]
Sep. 24, 2011
Not Designated as Hedging Instrument [Member]
Commodity Futures [Member]
Other Current Assets [Member]
Sep. 25, 2010
Not Designated as Hedging Instrument [Member]
Commodity Futures [Member]
Other Current Assets [Member]
Sep. 24, 2011
Not Designated as Hedging Instrument [Member]
Commodity Futures [Member]
Other Assets [Member]
Sep. 25, 2010
Not Designated as Hedging Instrument [Member]
Commodity Futures [Member]
Other Assets [Member]
Sep. 24, 2011
Not Designated as Hedging Instrument [Member]
Commodity Futures [Member]
Other Current Liabilities [Member]
Sep. 25, 2010
Not Designated as Hedging Instrument [Member]
Commodity Futures [Member]
Other Current Liabilities [Member]
Mar. 24, 2012
Designated as Hedging Instrument [Member]
Sep. 24, 2011
Designated as Hedging Instrument [Member]
Sep. 25, 2010
Designated as Hedging Instrument [Member]
Sep. 24, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Sep. 25, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Sep. 26, 2009
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Sep. 24, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Interest Expense [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Sep. 25, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Interest Expense [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Sep. 26, 2009
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Interest Expense [Member]
Derivatives in Cash Flow Hedging Relationships [Member]
Mar. 24, 2012
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other Current Liabilities [Member]
Sep. 24, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other Current Liabilities [Member]
Sep. 25, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other Current Liabilities [Member]
Mar. 24, 2012
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other Liabilities [Member]
Sep. 24, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other Liabilities [Member]
Sep. 25, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Other Liabilities [Member]
Derivatives, Fair Value [Line Items]                                                                                                                            
Fair value - assets                                     $ 5,454 $ 2,623   $ 1,282       $ 1,083 $ 3,710 $ 2,601 $ 0 $ 612 $ 0                   $ 199 $ 1,132 $ 22 $ 0 $ 0                                  
Fair value - liabilities                                     2,476 2,479   31                   31 2,407 641 0 69 0                 0 1,838 3,637 4,596 6,301             2,638 2,662 2,740 999 1,934 3,561
Asset Fair Value Measurement Using Significant Unobservable Inputs (Level 3) [Roll Forward]                                                                                                                            
Beginning balance of over-the-counter options     1,780 1,509 1,509 1,675                                                                                                                
Beginning balance realized during the period     (398) (833) (1,509) (1,434)                                                                                                                
Contracts purchased during the period     330 475 1,780 1,509                                                                                                                
Change in the fair value of beginning balance     (770) (41) 0 (241)                                                                                                                
Ending balance of over-the-counter options 942 1,110 942 1,110 1,780 1,509                                                                                                                
Liability Fair Value Measurement Using Significant Unobservable Inputs (Level 3) [Roll Forward]                                                                                                                            
Beginning balance of over-the-counter options     118 29 29 844                                                                                                                
Beginning balance realized during the period     0 (11) (29) (844)                                                                                                                
Contracts purchased during the period     0 0 118 29                                                                                                                
Change in the fair value of beginning balance     (97) (18) 0 0                                                                                                                
Ending balance of over-the-counter options 21 0 21 0 118 29                                                                                                                
Derivative Instruments, Gain (Loss) [Line Items]                                                                                                                            
Amount of Unrealized Gains (Losses) Recognized in Income 0 4,123 (1,048) 2,550     (653) 766 (115) 799 653 3,357 (933) 1,751         1,431 (5,400) 1,713   (1,517) (1,275) (589)                         2,948 (4,125) 2,302                                            
Gains (Losses) Recognized in OCI (Effective Portion) (695) (352) (378) 226                     (695) (352) (378) 226                                                                 (1,177) (5,706) (4,079)                  
Gains (Losses) Reclassified from Accumulated OCI into Income (Effective Portion) (642) (704) (1,338) (1,428)                     (642) (704) (1,338) (1,428)                                                                       (2,881) (3,597) (3,088)            
Weighted average maturity of outstanding commodity-related derivatives (in months) 5M   5M   4M 3M                                                                                                                
Fair Value of 2020 Senior Notes $ 270,000   $ 270,000   $ 248,500