Derivative Instruments (Tables)

6 Months Ended

Mar. 29, 2013

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 (Loss) (in thousands):

	Three Months Ended			Three Months Ended
	March 29, 2013			March 30, 2012
Interest rate swap agreements	$	3,166		$	13,225
Cross currency swap agreements	(700		)	1,752
Natural gas hedge agreements	—			9
	$	2,466		$	14,986
	Six Months Ended			Six Months Ended
	March 29, 2013			March 30, 2012
Interest rate swap agreements	$	6,298		$	29,301
Cross currency swap agreements	2,645			4,478
Natural gas hedge agreements	—			(61		)
	$	8,943		$	33,718

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 our Condensed Consolidated Balance Sheets (in thousands):

	Balance Sheet Location	March 29, 2013		September 28, 2012
ASSETS
Not designated as hedging instruments:
Foreign currency forward exchange contracts	Prepayments	$	306	$	251
Gasoline and diesel fuel agreements	Prepayments	517		696
		$	823	$	947
LIABILITIES
Designated as hedging instruments:
Interest rate swap agreements	Accrued Expenses	$	9,940	$	—
Interest rate swap agreements	Other Noncurrent Liabilities	26,134		46,484
Cross currency swap agreements	Other Noncurrent Liabilities	19,763		45,406
		55,837		91,890
Not designated as hedging instruments:
Cross currency swap agreements	Accrued Expenses	17,177		—
		$	73,014	$	91,890

Schedule of Derivative Instruments, Gain (Loss) in Income Statement

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 from the derivatives not designated as hedging instruments in the Condensed Consolidated Statements of Operations (in thousands):

		Three Months Ended			Three Months Ended
	Account	March 29, 2013			March 30, 2012
Designated as hedging instruments:
Interest rate swap agreements	Interest Expense	$	5,668		$	26,620
Cross currency swap agreements	Interest Expense	1,009			1,817
Natural gas hedge agreements	Cost of services provided	—			59
		$	6,677		$	28,496
Not designated as hedging instruments:
Cross currency swap agreements	Interest Expense	$	(1,513	)	$	—
Gasoline and diesel fuel agreements	Cost of services provided	(253		)	(466		)
Foreign currency forward exchange contracts	Interest Expense	(6,882		)	2,522
		$	(8,648	)	$	2,056
		Six Months Ended			Six Months Ended
	Account	March 29, 2013			March 30, 2012
Designated as hedging instruments:
Interest rate swap agreements	Interest Expense	$	11,210		$	55,458
Cross currency swap agreements	Interest Expense	3,006			3,930
Natural gas hedge agreements	Cost of services provided	—			129
		$	14,216		$	59,517
Not designated as hedging instruments:
Cross currency swap agreements	Interest Expense	$	1,021		$	—
Gasoline and diesel fuel agreements	Cost of services provided	(131		)	(1,003		)
Foreign currency forward exchange contracts	Interest Expense	(6,042		)	1,740
		$	(5,152	)	$	737