Derivative Instruments (Tables)

9 Months Ended

Jul. 05, 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):

	July 5, 2015				September 28, 2014
	Balance Sheet Location	Fair Value			Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments:
Interest rate swaps (Note 5)	Accrued liabilities	$	(2,341	)	Accrued liabilities	$	(1,789	)
Interest rate swaps (Note 5)	Other long-term liabilities	$	(9,591	)	Other long-term liabilities	$	—
Total derivatives		$	(11,932	)		$	(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	Quarter						Year-to-date
		July 5, 2015			July 6, 2014			July 5, 2015			July 6, 2014
Gain (loss) recognized in OCI	N/A	$	(5,027	)	$	(14	)	$	(11,699	)	$	(99	)
Loss reclassified from accumulated OCI into net earnings	Interest expense,  net	$	461		$	324		$	1,556		$	1,072

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.