XML 34 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Risk Management (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 29, 2012
Dec. 24, 2011
Dec. 29, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Sep. 29, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Dec. 29, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Commodity-Related Derivatives [Member]
Other Current Assets [Member]
Sep. 29, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Commodity-Related Derivatives [Member]
Other Current Assets [Member]
Dec. 29, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Commodity-Related Derivatives [Member]
Other Assets [Member]
Sep. 29, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Commodity-Related Derivatives [Member]
Other Assets [Member]
Dec. 29, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Commodity-Related Derivatives [Member]
Other Current Liabilities [Member]
Sep. 29, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Commodity-Related Derivatives [Member]
Other Current Liabilities [Member]
Dec. 29, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Commodity-Related Derivatives [Member]
Other Liabilities [Member]
Sep. 29, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Commodity-Related Derivatives [Member]
Other Liabilities [Member]
Dec. 29, 2012
Derivatives Designated as Hedging Instruments [Member]
Sep. 29, 2012
Derivatives Designated as Hedging Instruments [Member]
Dec. 29, 2012
Derivatives Designated as Hedging Instruments [Member]
Interest Rate Swaps [Member]
Other Current Liabilities [Member]
Sep. 29, 2012
Derivatives Designated as Hedging Instruments [Member]
Interest Rate Swaps [Member]
Other Current Liabilities [Member]
Dec. 29, 2012
Derivatives Designated as Hedging Instruments [Member]
Interest Rate Swaps [Member]
Other Liabilities [Member]
Sep. 29, 2012
Derivatives Designated as Hedging Instruments [Member]
Interest Rate Swaps [Member]
Other Liabilities [Member]
Financial Instruments and Risk Management [Abstract]                                    
Maximum maturity period of highly liquid investment considered as cash equivalents 3 months                                  
Margin over basis rate (in hundredths) 1.00%                                  
Derivatives, Fair Value [Line Items]                                    
Fair value - assets     $ 2,837 $ 5,133 $ 2,670 $ 4,523 $ 167 $ 610                    
Fair value - liabilities     8,080 8,742         7,983 8,720 97 22 4,770 5,477 2,040 2,430 2,730 3,047
Reconciliation of beginning and ending balances of assets measured at fair value on recurring basis using significant unobservable inputs [Rollforward]                                    
Beginning balance of over-the-counter options 5,002 1,780                                
Beginning balance realized during the period (2,195) (54)                                
Contracts purchased during the period 368 181                                
Change in the fair value of beginning balance (437) (508)                                
Ending balance of over-the-counter options 2,738 1,399                                
Reconciliation of beginning and ending balances of liabilities measured at fair value on recurring basis using significant unobservable inputs [Rollforward]                                    
Beginning balance of over-the-counter options (1,209) 118                                
Beginning balance realized during the period (735) 0                                
Contracts purchased during the period 0 0                                
Change in the fair value of beginning balance (250) (30)                                
Ending balance of over-the-counter options $ (224) $ 88                                
Weighted average maturity of outstanding commodity-related derivatives four months