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Fair Value Measurements (Tables)
 6 Months Ended
Mar. 30, 2013
Fair Value Measurements  
Summary of the fair values and the levels used in fair value measurements for financial assets (liabilities)

The following table summarizes the fair values and the levels used in fair value measurements as of March 30, 2013 for the Company’s financial assets (liabilities) (in thousands):

 

 

 

Fair Value Measurements Using

 

 

 

Level 1

 

Level 2

 

Level 3

 

Derivatives:

 

 

 

 

 

 

 

Interest rate swaps

 

$

—

 

$

(7,349

)

$

—

 

Cross currency swap

 

—

 

(2,667

)

—

 

Coffee futures

 

—

 

(114

)

—

 

Total

 

$

—

 

$

(10,130

)

$

—

 

 

The following table summarizes the fair values and the levels used in fair value measurements as of September 29, 2012 for the Company’s financial assets (liabilities) (in thousands):

 

 

 

Fair Value Measurements Using

 

 

 

Level 1

 

Level 2

 

Level 3

 

Derivatives:

 

 

 

 

 

 

 

Interest rate swaps

 

$

—

 

$

(9,019

)

$

—

 

Cross currency swap

 

—

 

(7,242

)

—

 

Coffee futures

 

—

 

(342

)

—

 

Total

 

$

—

 

$

(16,603

)

$

—