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Derivative Instruments (Tables)
9 Months Ended
Jul. 07, 2013
Derivative Instruments and Hedges, Assets [Abstract]  
Derivative Instruments Outstanding
The following derivative instruments were outstanding as of the end of each period (in thousands):

 
July 7, 2013
 
September 30, 2012
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate swaps (Note 5)
Accrued
liabilities
 
$
(1,427
)
 
Accrued
liabilities
 
$
(2,433
)
Total derivatives
 
 
$
(1,427
)
 
 
 
$
(2,433
)
Gains Or Losses Recognized On Interest Rate Swap Derivative Instruments
The following is a summary of the accumulated other comprehensive income (“OCI”) gain or loss activity related to our interest rate swap derivative instruments (in thousands):
 
Location of Loss in Income
 
Quarter
 
Year-to-Date
 
 
July 7,
2013
 
July 8,
2012
 
July 7,
2013
 
July 8,
2012
Gain (loss) recognized in OCI
N/A
 
$
59

 
$
(264
)
 
$
(31
)
 
$
(883
)
Loss reclassified from accumulated OCI into income
Interest
expense, 
net
 
$
(313
)
 
$
(304
)
 
$
(1,037
)
 
$
(1,001
)
Amounts reclassified from accu