XML 36 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Financial Instruments and Risk Management, By Income Statement Location (Details) (USD $) In Thousands, unless otherwise specified | 6 Months Ended |  |  |  |  |  |  |  | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 30, 2013 | Mar. 24, 2012 | Sep. 29, 2012 | Mar. 30, 2013 7.5% senior notes due October 1, 2018 [Member] | Sep. 29, 2012 7.5% senior notes due October 1, 2018 [Member] | Mar. 30, 2013 7.375% senior notes due March 15, 2020 [Member] | Sep. 29, 2012 7.375% senior notes due March 15, 2020 [Member] | Mar. 30, 2013 7.375% senior notes due August 1, 2021 [Member] | Sep. 29, 2012 7.375% senior notes due August 1, 2021 [Member] | Mar. 30, 2013 Derivatives Not Designated as Hedging Instruments [Member] | Mar. 24, 2012 Derivatives Not Designated as Hedging Instruments [Member] | Mar. 30, 2013 Derivatives Designated as Hedging Instruments [Member] | Mar. 24, 2012 Derivatives Designated as Hedging Instruments [Member] | Mar. 30, 2013 Derivatives Designated as Hedging Instruments [Member] | Mar. 24, 2012 Derivatives Designated as Hedging Instruments [Member] | Mar. 30, 2013 Commodity-Related Derivatives [Member] Cost of Products Sold [Member] Derivatives Not Designated as Hedging Instruments [Member] | Mar. 24, 2012 Commodity-Related Derivatives [Member] Cost of Products Sold [Member] Derivatives Not Designated as Hedging Instruments [Member] | Mar. 30, 2013 Commodity-Related Derivatives [Member] Cost of Products Sold [Member] Derivatives Not Designated as Hedging Instruments [Member] | Mar. 24, 2012 Commodity-Related Derivatives [Member] Cost of Products Sold [Member] Derivatives Not Designated as Hedging Instruments [Member] | Mar. 30, 2013 Interest Rate Swaps [Member] Derivatives Designated as Hedging Instruments [Member] | Mar. 24, 2012 Interest Rate Swaps [Member] Derivatives Designated as Hedging Instruments [Member] | Mar. 30, 2013 Interest Rate Swaps [Member] Derivatives Designated as Hedging Instruments [Member] | Mar. 24, 2012 Interest Rate Swaps [Member] Derivatives Designated as Hedging Instruments [Member] | Mar. 30, 2013 Interest Rate Swaps [Member] Interest Expense [Member] Derivatives Designated as Hedging Instruments [Member] | Mar. 24, 2012 Interest Rate Swaps [Member] Interest Expense [Member] Derivatives Designated as Hedging Instruments [Member] | Mar. 30, 2013 Interest Rate Swaps [Member] Interest Expense [Member] Derivatives Designated as Hedging Instruments [Member] | Mar. 24, 2012 Interest Rate Swaps [Member] Interest Expense [Member] Derivatives Designated as Hedging Instruments [Member]
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gains (Losses) Recognized in OCI (Effective Portion) |  |  |  |  |  |  |  |  |  |  |  | $ 270 | $ (695) | $ 116 | $ (378) |  |  |  |  | $ 270 | $ (695) | $ 116 | $ (378) |  |  |  |
Gains (Losses) Reclassified from Accumulated OCI into Income (Effective Portion) |  |  |  |  |  |  |  |  |  |  |  | (740) | (643) | (1,601) | (1,338) |  |  |  |  |  |  |  |  | (740) | (643) | (1,601) | (1,338)
Amount of Unrealized Gains (Losses) Recognized in Income | (6,260) | (1,048) |  |  |  |  |  |  |  | (2,646) | 0 |  |  |  |  | (2,646) | 0 | (6,260) | (1,048) |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value of Senior Notes | $ 1,350,000 |  | $ 1,346,276 | $ 536,282 | $ 531,316 | $ 270,000 | $ 272,500 | $ 543,718 | $ 542,460 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624177-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant