XML 98 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity
 12 Months Ended
Sep. 30, 2012
Stockholders' Equity Note [Abstract]  
Stockholders' Equity
STOCKHOLDERS’ EQUITY
Repurchases of common stock — In May 2011, the Board of Directors approved a program to repurchase up to $100.0 million in shares of our common stock expiring November 2012. During the first quarter of fiscal year 2012, we repurchased approximately 0.3 million shares at an aggregate cost of $6.4 million, completing the May 2011 authorization. In November 2011, the Board of Directors approved a new program to repurchase up to $100.0 million in shares of our common stock expiring November 2013. During the fourth quarter of fiscal year 2012, we repurchased approximately 0.9 million shares at an aggregate cost of $23.1 million under this authorization. As of September 30, 2012, the aggregate remaining amount authorized for repurchase was $76.9 million.

Comprehensive income — Our total comprehensive income, net of taxes, was as follows (in thousands):
 
 
2012
 
2011
 
2010
Net earnings
 
$
57,651

 
$
80,600

 
$
70,210

Cash flow hedges:
 
 
 
 
 
 
Net change in fair value of derivatives
 
(1,055
)
 
(2,066
)
 
(837
)
Net loss reclassified to earnings
 
1,304

 
117

 
4,719

Total
 
249

 
(1,949
)
 
3,882

Tax effect
 
(97
)
 
750

 
(1,481
)
 
 
152

 
(1,199
)
 
2,401

Unrecognized periodic benefit costs:
 
 
 
 
 
 
Actuarial losses arising during the period
 
(78,619
)
 
(36,862
)
 
(8,426
)
Actuarial losses and prior service cost reclassified to earnings
 
13,532

 
10,544

 
12,051

Total
 
(65,087
)
 
(26,318
)
 
3,625

Tax effect
 
24,862

 
10,364

 
(1,371
)
 
 
(40,225
)
 
(15,954
)
 
2,254

Total comprehensive income
 
$
17,578

 
$
63,447

 
$
74,865


Accumulated other comprehensive loss — The components of accumulated other comprehensive loss, net of taxes, were as follows as of September 30, 2012 and October 2, 2011 (in thousands):
 
 
2012
 
2011
Unrecognized periodic benefit costs, net of tax benefits of $83,605 and $58,743, respectively
 
$
(134,513
)
 
$
(94,288
)
Net unrealized losses related to cash flow hedges, net of tax benefits of $933 and 1,030, respectively
 
(1,500
)
 
(1,652
)
Accumulated other comprehensive loss
 
$
(136,013
)
 
$
(95,940
)