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Derivative Instruments (Tables)
 4 Months Ended
Jan. 18, 2015
Derivative Instruments and Hedges, Assets [Abstract]  
Derivative Instruments Outstanding
The following derivative instruments were outstanding as of the end of each period (in thousands):
 
January 18, 2015
 
September 28, 2014
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate swaps (Note 4)
Accrued
liabilities
 
$
(7,920
)
 
Accrued
liabilities
 
$
(1,789
)
Total derivatives
 
 
$
(7,920
)
 
 
 
$
(1,789
)
Gains Or Losses Recognized On Interest Rate Swap Derivative Instruments
The following is a summary of the OCI activity related to our interest rate swap derivative instruments (in thousands):
 
Location of Loss in Income
 
Sixteen Weeks Ended
 
 
January 18,
2015
 
January 19,
2014
Loss recognized in OCI
N/A
 
$
(6,758
)
 
$
(54
)
Loss reclassified from accumulated OCI into net earnings
Interest
expense, 
net
 
$
(627
)
 
$
(426
)
Amounts reclassified from accumulated OCI into interest expense represent payments made to the counterparties for the effective portions of the interest rate swaps. During the periods presented, our interest rate swaps had no hedge ineffectiveness.