Derivative Instruments (Tables)

12 Months Ended

Sep. 28, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The following table summarizes the net of tax effect of our derivatives designated as cash flow hedging instruments on Comprehensive Income (in thousands):

	Fiscal Year Ended		Fiscal Year Ended			Fiscal Year Ended
	September 28, 2012		September 30, 2011			October 1, 2010
Interest rate swap agreements	$	28,147	$	58,082		$	13,749
Cross currency swap agreements	5,580		(1,956		)	(224		)
Natural gas hedge agreements	113		(21		)	536
Gasoline and diesel fuel agreements	—		(1,232		)	1,191
	$	33,840	$	54,873		$	15,252

Schedule of Derivative Instruments, Balance Sheet Presentation

The following table summarizes the location and fair value, using Level 2 inputs, of the Company’s derivatives designated and not designated as hedging instruments in the Consolidated Balance Sheets (in thousands):

	Balance Sheet Location	September 28, 2012		September 30, 2011
ASSETS
Not designated as hedging instruments:
Foreign currency forward exchange contracts	Prepayments	$	251	$	2,856
Gasoline and diesel fuel agreements	Prepayments	696		—
		$	947	$	2,856
LIABILITIES
Designated as hedging instruments:
Natural gas hedge agreements	Accounts Payable	$	—	$	187
Gasoline and diesel fuel agreements	Accounts Payable	—		1,894
Interest rate swap agreements	Accrued Expenses	—		49,349
Interest rate swap agreements	Other Noncurrent Liabilities	46,484		44,054
Cross currency swap agreements	Other Noncurrent Liabilities	45,406		35,551
		$	91,890	$	131,035

Schedule of Derivative Designated and Not Designated as Hedging Instruments, Accumulated Other Comprehensive Income and Consolidated Statements of Income, Location [Table Text Block]

The following table summarizes the location of (gain) loss reclassified from “Accumulated other comprehensive loss” into earnings for derivatives designated as hedging instruments and the location of (gain) loss for our derivatives not designated as hedging instruments in the Consolidated Statements of Income (in thousands):

		Fiscal Year Ended			Fiscal Year Ended			Fiscal Year Ended
	Account	September 28, 2012			September 30, 2011			October 1, 2010
Designated as hedging instruments:
Interest rate swap agreements	Interest Expense	$	66,260		$	123,739		$	132,787
Cross currency swap agreements	Interest Expense	8,077			8,960			11,763
Natural gas hedge agreements	Cost of services provided	396			158			1,961
Gasoline and diesel fuel agreements	Cost of services provided	—			(2,289		)	2,192
		$	74,733		$	130,568		$	148,703
Not designated as hedging instruments:
Gasoline and diesel fuel agreements	Cost of services provided	$	24		$	—		$	—
Foreign currency forward exchange contracts	Interest Expense	(265		)	(1,586		)	(5,812		)
		(241		)	(1,586		)	(5,812		)
		$	74,492		$	128,982		$	142,891