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Derivative Instruments (Tables)
 9 Months Ended
Jul. 06, 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):
 
July 6, 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
 
$
(217
)
 
Accrued
liabilities
 
$
(1,190
)
Total derivatives
 
 
$
(217
)
 
 
 
$
(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
 
 
July 6,
2014
 
July 7,
2013
 
July 6,
2014
 
July 7,
2013
Gains (losses) recognized in OCI
N/A
 
$
(14
)
 
$
59

 
$
(99
)
 
$
(31
)
Losses reclassified from accumulated OCI into income
Interest
expense, 
net
 
$
(324
)
 
$
(313
)
 
$
(1,072
)
 
$
(1,037
)
Amounts reclassified from accumulated OCI into interest expense represent payments made to the counterparty for the effective portions of the interest rate swaps. During the periods presented, our interest rate swaps had no hedge ineffectiveness.