XML 61 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Mar. 29, 2014
Mar. 30, 2013
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) [Abstract]        
Net income $ 149,547 $ 129,484 $ 208,218 $ 187,104
Other comprehensive income:        
Net unrealized (losses) gains on cash flow hedges (90) 331 (256) 318
Reclassification of realized losses on cash flow hedges into earnings 346 679 699 1,399
Amortization of net actuarial losses and prior service credits into earnings 955 1,199 1,910 2,398
Other comprehensive income 1,211 2,209 2,353 4,115
Total comprehensive income $ 150,758 $ 131,693 $ 210,571 $ 191,219