XML 29 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Risk Management, Offsetting Derivative Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Sep. 28, 2013
Liability Derivatives [Abstracts]    
Gross amounts $ 10,806 $ 6,034
Effects of netting (7,686) (3,176)
Net amounts presented in the balance sheet 3,120 2,858
Cash collateral 0 0
Commodity-Related Derivatives [Member]
   
Liability Derivatives [Abstracts]    
Gross amounts 7,127 802
Effects of netting (5,547) (372)
Net amounts presented in the balance sheet 1,580 430
Interest Rate Swaps [Member]
   
Liability Derivatives [Abstracts]    
Gross amounts 3,679 5,232
Effects of netting (2,139) (2,804)
Net amounts presented in the balance sheet $ 1,540 $ 2,428