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Fair Value Measurements (Tables)
3 Months Ended
Dec. 30, 2012
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring

Financial liabilities carried at fair value as of December 30, 2012 are classified below:

 

             
   Level 1  Level 2  Level 3  Total
Derivative liabilities  $—      —      15,625,000    15,625,000 
                     
Total  $—      —      15,625,000    15,625,000 

 

 

 

Derivative liability changes

The table below sets forth a summary of changes in the fair value of our Level 3 financial instruments for the 13 weeks ended December 30, 2012:

 

   

 

 

September 30, 2012

   

Recorded

New Derivative

Liabilities

   

Change in

estimated fair

value recognized

in results

of operations

   

December 30,

2012

 
Derivative liabilities   $ 19,925,000     $ 646,000     $ (4,947,000)     $ 15,625,000