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Financial Instruments and Risk Management (Tables)
 12 Months Ended
Sep. 27, 2014
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 fair value of the Partnership’s derivative instruments and their location in the consolidated balance sheets as of September 27, 2014 and September 28, 2013, respectively:

 

   As of September 27, 2014   As of September 28, 2013 
Asset Derivatives  Location   Fair Value   Location  Fair Value 

Derivatives not designated as hedging instruments:

        

Commodity-related derivatives

   Other current assets    $3,924    Other current assets  $2,546  
   Other assets     62    Other assets   716  
    

 

 

     

 

 

 
    $3,986      $3,262  
    

 

 

     

 

 

 
Liability Derivatives  Location   Fair Value   Location  Fair Value 

Derivatives designated as hedging instruments:

        

Interest rate swaps

   Other current liabilities    $1,257    Other current liabilities  $1,307  
   Other liabilities     283    Other liabilities   1,121  
    

 

 

     

 

 

 
  $1,540      $2,428  
    

 

 

     

 

 

 

Derivatives not designated as hedging instruments:

  

      

Commodity-related derivatives

   Other current liabilities    $1,527    Other current liabilities  $430  
   Other liabilities     53    Other liabilities   —    
    

 

 

     

 

 

 
    $1,580      $430  
    

 

 

     

 

 

 
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)		 
   Fiscal 2014   Fiscal 2013 
   Assets  Liabilities   Assets  Liabilities 

Beginning balance of over-the-counter options

  $1,847   $—      $5,002   $1,209  

Beginning balance realized during the period

   (1,166)   —       (4,400)   (1,182) 

Contracts purchased during the period

   1,145    —       1,825    —    

Change in the fair value of outstanding contracts

   (314)   —       (580)   (27) 
  

 

 

  

 

 

   

 

 

  

 

 

 

Ending balance of over-the-counter options

  $1,512   $—      $1,847   $—    
  

 

 

  

 

 

   

 

 

  

 

 

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

The effect of the Partnership’s derivative instruments on the consolidated statements of operations for fiscal 2014, 2013 and 2012 are as follows:

 

   Amount of
(Losses) Gains
Recognized in OCI
(Effective Portion)		  Gains (Losses) Reclassified from
Accumulated OCI into Income
(Effective Portion)		 

Derivatives in Cash Flow Hedging Relationships:

   Location   Amount 

Interest rate swaps:

     

Fiscal 2014

  $(518)   Interest expense    $(1,406) 
  

 

 

    

 

 

 

Fiscal 2013

  $584    Interest expense    $(2,465) 
  

 

 

    

 

 

 

Fiscal 2012

  $(3,561)   Interest expense    $(2,680) 
  

 

 

    

 

 

 

 

Derivatives Not Designated as Hedging Instruments:

  Location of Gains
(Losses) Recognized in
Income		   Amount of
Unrealized
Gains
(Losses)
Recognized
in Income		 

Commodity-related derivatives:

    

Fiscal 2014

   Cost of products sold    $306  
    

 

 

 

Fiscal 2013

   Cost of products sold    $(4,318) 
    

 

 

 

Fiscal 2012

   Cost of products sold    $4,649  
    

 

 

 
Fair value of the Partnership's recognized derivative assets and liabilities on a gross basis and amounts offset on the condensed consolidated balance sheets

The following table presents the fair value of the Partnership’s recognized derivative assets and liabilities on a gross basis and amounts offset on the consolidated balance sheets subject to enforceable master netting arrangements or similar agreements:

 

   As of September 27, 2014 
   Gross
amounts		   Effects
of
netting		  Net
amounts
presented
in the
balance
sheet		 

Asset Derivatives

     

Commodity-related derivatives

  $9,533    $(5,547)  $3,986  

Interest rate swap

   2,139     (2,139)   —    
  

 

 

   

 

 

  

 

 

 
  $11,672    $(7,686)  $3,986  
  

 

 

   

 

 

  

 

 

 

Liability Derivatives

     

Commodity-related derivatives

  $7,127    $(5,547)  $1,580  

Interest rate swap

   3,679     (2,139)   1,540  
  

 

 

   

 

 

  

 

 

 
  $10,806    $(7,686)  $3,120  
  

 

 

   

 

 

  

 

 

 

 

   As of September 28, 2013 
   Gross
amounts		   Effects
of
netting		  Net
amounts
presented
in the
balance
sheet		 

Asset Derivatives

     

Commodity-related derivatives

  $3,634    $(372)  $3,262  

Interest rate swap

   2,804     (2,804)   —    
  

 

 

   

 

 

  

 

 

 
  $6,438    $(3,176)  $3,262  
  

 

 

   

 

 

  

 

 

 

Liability Derivatives

     

Commodity-related derivatives

  $802    $(372)  $430  

Interest rate swap

   5,232     (2,804)   2,428  
  

 

 

   

 

 

  

 

 

 
  $6,034    $(3,176)  $2,858