XML 37 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
 6 Months Ended
Apr. 13, 2014
Derivative Instruments and Hedges, Assets [Abstract]  
Derivative Instruments Outstanding
The following derivative instruments were outstanding as of the end of each period (in thousands):

 
April 13, 2014
 
September 29, 2013
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate swaps (Note 5)
Accrued
liabilities
 
$
(527
)
 
Accrued
liabilities
 
$
(1,190
)
Total derivatives
 
 
$
(527
)
 
 
 
$
(1,190
)
Gains Or Losses Recognized On Interest Rate Swap Derivative Instruments
The following is a summary of the accumulated other comprehensive income (“OCI”) activity related to our interest rate swap derivative instruments (in thousands):
 
Location of Loss in Income
 
Quarter
 
Year-to-Date
 
 
April 13,
2014
 
April 14,
2013
 
April 13,
2014
 
April 14,
2013
Losses recognized in OCI
N/A
 
$
(31
)
 
$
(94
)
 
$
(85
)
 
$
(90
)
Losses reclassified from accumulated OCI into income
Interest
expense, 
net
 
$
(322
)
 
$
(311
)
 
$
(748
)
 
$
(724
)
Amounts reclassified from accu