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Derivative Instruments (Tables)

4 Months Ended

Jan. 22, 2012


	January 22, 2012					October 2, 2011
	Balance Sheet Location		Fair Value			Balance Sheet Location		Fair Value


Derivatives designated as hedging instruments:
Interest rate swaps (Note 3)		Accrued liabilities	$	(2,689	)		Accrued liabilities	$	(2,682	)

Total derivatives			$	(2,689	)			$	(2,682	)

Gains Or Losses Recognized On Interest Rate Swap Derivative Instruments


	Location of Loss in Income	Sixteen Weeks Ended
		January 22,			January 23,
		2012			2011
Gain/(loss) recognized in OCI (Note 9)	N/A	$	(405	)	$	1,437
Gain/(loss) reclassified from accumulated OCI into income (Note 9)	Interest expense, net	$	(398	)	$	—

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details