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Derivative Instruments (Tables)
12 Months Ended
Sep. 28, 2014
Derivative Instruments and Hedges, Assets [Abstract]  
Derivative Instruments Outstanding
The following derivative instruments were outstanding as of the end of each fiscal year (in thousands):
 
 
September 28, 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
 
$
(1,789
)
 
Accrued
liabilities
 
$
(1,190
)
Total derivatives
 
 
 
$
(1,789
)
 
 
 
$
(1,190
)
Gains Or Losses Recognized On Interest Rate Swap Derivative Instrument
The following is a summary of the accumulated OCI activity related to our interest rate swap derivative instruments (in thousands):
 
 
Location of
Loss
in Income
 
2014
 
2013
 
2012
Loss recognized in OCI
 
N/A
 
$
(1,890
)
 
$
(110
)
 
$
(1,055
)
Loss reclassified from accumulated OCI into net earnings
 
Interest
expense, net
 
$
(1,291
)
 
$
(1,353
)
 
$
(1,304
)