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Financial Instruments and Risk Management (Tables)
 9 Months Ended
Jun. 29, 2013
Financial Instruments and Risk Management [Abstract]  
Fair value of the Partnership's derivative instruments and their location in the condensed consolidated balance sheet

The following summarizes the gross fair value of the Partnership’s derivative instruments and their location in the condensed consolidated balance sheet as of June 29, 2013 and September 29, 2012, respectively:

 
 
As of June 29, 2013
 
 
As of September 29, 2012
 
Asset Derivatives
 
Location
 
Fair Value
 
 
Location
 
Fair Value
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
Commodity-related derivatives
 
Other current assets
 
$
1,020
 
 
Other current assets
 
$
4,523
 
 
 
Other assets
 
 
574
 
 
Other assets
 
 
610
 
 
 
 
 
$
1,594
 
 
 
 
$
5,133
 
 
 
 
 
 
Liability Derivatives
 
Location
 
Fair Value
 
 
Location
 
Fair Value
 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
Other current liabilities
 
$
1,276
 
 
Other current liabilities
 
$
2,430
 
 
 
Other liabilities
 
 
925
 
 
Other liabilities
 
 
3,047
 
 
 
 
 
$
2,201
 
 
 
 
$
5,477
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
Commodity-related derivatives
 
Other current liabilities
 
$
745
 
 
Other current liabilities
 
$
8,720
 
 
 
Other liabilities
 
 
4
 
 
Other liabilities
 
 
22
 
 
 
 
 
$
749
 
 
 
 
$
8,742
 
 
Reconciliation of the beginning and ending balances of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs

The following summarizes the reconciliation of the beginning and ending balances of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs:

 

 
 
Fair Value Measurement Using Significant
Unobservable Inputs (Level 3)
 
 
 
Nine Months Ended
  
Nine Months Ended
 
 
 
June 29, 2013
  
June 23, 2012
 
 
 
Assets
  
Liabilities
  
Assets
  
Liabilities
 
Beginning balance of over-the-counter options
 
$
5,002
  
$
1,209
  
$
1,780
  
$
118
 
Beginning balance realized during the period
  
(3,933
)
  
(1,162
)
  
(758
)
  
(15
)
Contracts purchased during the period
  
984
   
—
   
3,245
   
259
 
Change in the fair value of outstanding contracts
  
(544
)
  
(43
)
  
2,678
   
669
 
Ending balance of over-the-counter options
 
$
1,509
  
$
4
  
$
6,945
  
$
1,031
 




 
Effect of the Partnership's derivative instruments on the condensed consolidated statements of operations

The effect of the Partnership’s derivative instruments on the condensed consolidated statement of operations and the condensed consolidated statement of comprehensive income, as applicable, for the three and nine months ended June 29, 2013 and June 23, 2012 are as follows:

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended June 29, 2013
 
 
Three months ended June 23, 2012
 
Derivatives in
Cash Flow
Hedging
Relationships
 
 
Gains (Losses)
Recognized in OCI
(Effective Portion)
 
 
Gains (Losses) Reclassified
from Accumulated OCI into
Income
 
 
Gains (Losses)
Recognized in OCI
(Effective Portion)
 
 
Gains (Losses) Reclassified
from Accumulated OCI into
Income
 
 
 
Location
 
 
Amount
 
 
 
Location
 
 
Amount
 
Interest rate swap
 
$
814
 
 
 
Interest expense
 
 
$
(745
)
 
$
(1,855
)
 
 
Interest expense
 
 
$
(670
)
 
 
$
814
 
 
 
 
 
 
$
(745
)
 
$
(1,855
)
 
 
 
 
 
$
(670
)
 
 
 
 
 
 
 
Derivatives Not
Designated as
Hedging
Instruments
 
 
Location of Gains
(Losses) Recognized
in Income
 
 
Amount of
Unrealized
Gains (Losses)
Recognized in
Income
 
 
 
 
 
Location of Gains
(Losses) Recognized
in Income
 
 
Amount of
Unrealized
Gains (Losses)
Recognized in
Income
 
 
 
 
Commodity-related derivatives
 
 
Cost of products sold
 
 
$
(73)
 
 
 
 
 
 
 
Cost of products sold
 
 
$
8,218
 
 
 
 
 
 
 
 
 
 
 
$
(73)
 
 
 
 
 
 
 
 
 
 
$
8,218
 
 
 
 
 
 
 
 
 
 
Nine months ended June 29, 2013
 
 
Nine months ended June 23, 2012
 
Derivatives in
Cash Flow
Hedging
Relationships
 
 
Gains (Losses)
Recognized in OCI
(Effective Portion)
 
 
Gains (Losses) Reclassified
from Accumulated OCI into
Income
 
 
Gains (Losses)
Recognized in OCI
(Effective Portion)
 
 
Gains (Losses) Reclassified
from Accumulated OCI into
Income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Location
 
 
Amount
 
 
 
Location
 
 
Amount
 
Interest rate swap
 
$
930
 
 
 
Interest expense
 
 
$
(2,346
)
 
$
(2,234
)
 
 
Interest expense
 
 
$
(2,008
)
 
 
$
930
 
 
 
 
 
 
$
(2,346
)
 
$
(2,234
)
 
 
 
 
 
$
(2,008
)
 
 
 
 
 
 
 
Derivatives Not
Designated as
Hedging
Instruments
 
 
Location of Gains
(Losses) Recognized
in Income
 
 
Amount of
Unrealized
Gains (Losses)
Recognized in
Income
 
 
 
 
 
Location of Gains
(Losses) Recognized in
Income
 
 
Amount of
Unrealized
Gains (Losses)
Recognized in
Income
 
 
 
 
Commodity-related derivatives
 
 
Cost of products sold
 
 
$
(6,333)
 
 
 
 
 
 
 
Cost of products sold
 
 
$
7,170
 
 
 
 
 
 
 
 
 
 
 
$
(6,333)
 
 
 
 
 
 
 
 
 
 
$
7,170
 
 
 
 
 
Fair value of the Partnership's Senior Notes

Based upon quoted market prices (a Level 1 input), the fair value of the Senior Notes (defined below) of the Partnership are as follows:

 

 
 
As of
 
 
 
June 29,
  
September 29,
 
 
 
2013
  
2012
 
7.5% senior notes due October 1, 2018
 
$
522,626
  
$
531,316
 
7.375% senior notes due March 15, 2020
  
262,500
   
272,500
 
7.375% senior notes due August 1, 2021
  
523,581
   
542,460
 
 
 
$
1,308,707
  
$
1,346,276