XML 52 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Risk Management, By Income Statement Location (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Jun. 29, 2013
Sep. 29, 2012
Jun. 29, 2013
7.5% senior notes due October 1, 2018 [Member]
Sep. 29, 2012
7.5% senior notes due October 1, 2018 [Member]
Jun. 29, 2013
7.375% senior notes due March 15, 2020 [Member]
Sep. 29, 2012
7.375% senior notes due March 15, 2020 [Member]
Jun. 29, 2013
7.375% senior notes due August 1, 2021 [Member]
Sep. 29, 2012
7.375% senior notes due August 1, 2021 [Member]
Jun. 29, 2013
Derivatives Not Designated as Hedging Instruments [Member]
Jun. 23, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Jun. 29, 2013
Derivatives Not Designated as Hedging Instruments [Member]
Jun. 23, 2012
Derivatives Not Designated as Hedging Instruments [Member]
Jun. 29, 2013
Derivatives Designated as Hedging Instruments [Member]
Jun. 23, 2012
Derivatives Designated as Hedging Instruments [Member]
Jun. 29, 2013
Derivatives Designated as Hedging Instruments [Member]
Jun. 23, 2012
Derivatives Designated as Hedging Instruments [Member]
Jun. 29, 2013
Commodity-Related Derivatives [Member]
Cost of Products Sold [Member]
Derivatives Not Designated as Hedging Instruments [Member]
Jun. 23, 2012
Commodity-Related Derivatives [Member]
Cost of Products Sold [Member]
Derivatives Not Designated as Hedging Instruments [Member]
Jun. 29, 2013
Commodity-Related Derivatives [Member]
Cost of Products Sold [Member]
Derivatives Not Designated as Hedging Instruments [Member]
Jun. 23, 2012
Commodity-Related Derivatives [Member]
Cost of Products Sold [Member]
Derivatives Not Designated as Hedging Instruments [Member]
Jun. 29, 2013
Interest Rate Swaps [Member]
Derivatives Designated as Hedging Instruments [Member]
Jun. 23, 2012
Interest Rate Swaps [Member]
Derivatives Designated as Hedging Instruments [Member]
Jun. 29, 2013
Interest Rate Swaps [Member]
Derivatives Designated as Hedging Instruments [Member]
Jun. 23, 2012
Interest Rate Swaps [Member]
Derivatives Designated as Hedging Instruments [Member]
Jun. 29, 2013
Interest Rate Swaps [Member]
Interest Expense [Member]
Derivatives Designated as Hedging Instruments [Member]
Jun. 23, 2012
Interest Rate Swaps [Member]
Interest Expense [Member]
Derivatives Designated as Hedging Instruments [Member]
Jun. 29, 2013
Interest Rate Swaps [Member]
Interest Expense [Member]
Derivatives Designated as Hedging Instruments [Member]
Jun. 23, 2012
Interest Rate Swaps [Member]
Interest Expense [Member]
Derivatives Designated as Hedging Instruments [Member]
Derivative Instruments, Gain (Loss) [Line Items]                                                        
Gains (Losses) Recognized in OCI (Effective Portion)                         $ 814 $ (1,855) $ 930 $ (2,234)         $ 814 $ (1,855) $ 930 $ (2,234)        
Gains (Losses) Reclassified from Accumulated OCI into Income (Effective Portion)                         (745) (670) (2,346) (2,008)                 (745) (670) (2,346) (2,008)
Amount of Unrealized Gains (Losses) Recognized in Income                 (73) 8,218 (6,333) 7,170         (73) 8,218 (6,333) 7,170                
Debt Instrument [Line Items]                                                        
Fair Value of Senior Notes $ 1,308,707 $ 1,346,276 $ 522,626 $ 531,316 $ 262,500 $ 272,500 $ 523,581 $ 542,460