Financial Instruments and Risk Management (Tables)

9 Months Ended

Jun. 27, 2015

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 27, 2015 and September 27, 2014, respectively:

	As of June 27, 2015			As of September 27, 2014
Asset Derivatives	Location	Fair Value		Location	Fair Value
Derivatives not designated as hedging instruments:
Commodity-related derivatives	Other current assets	$	5,042	Other current assets	$	3,924
	Other assets		269	Other assets		62
		$	5,311		$	3,986

Liability Derivatives	Location	Fair Value		Location	Fair Value
Derivatives designated as hedging instruments:
Interest rate swap	Other current liabilities	$	1,101	Other current liabilities	$	1,257
	Other liabilities		251	Other liabilities		283
		$	1,352		$	1,540
Derivatives not designated as hedging instruments:
Commodity-related derivatives	Other current liabilities	$	756	Other current liabilities	$	1,527
	Other liabilities		114	Other liabilities		53
		$	870		$	1,580

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 27, 2015					June 28, 2014
	Assets			Liabilities		Assets			Liabilities
Beginning balance of over-the-counter options	$	1,512		$	—	$	1,847		$	—
Beginning balance realized during the period		(1,325	)		—		(773	)		—
Contracts purchased during the period		1,499			265		1,141			—
Change in the fair value of outstanding contracts		1,741			—		(85	)		—
Ending balance of over-the-counter options	$	3,427		$	265	$	2,130		$	—

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 27, 2015 and June 28, 2014 are as follows:

	Three Months Ended June 27, 2015							Three Months Ended June 28, 2014
				Gains (Losses) Reclassified from Accumulated OCI into Income							Gains (Losses) Reclassified from Accumulated OCI into Income
Derivatives in Cash Flow Hedging Relationships	Gains (Losses) Recognized in OCI (Effective Portion)			Location	Amount			Gains (Losses) Recognized in OCI (Effective Portion)			Location	Amount
Interest rate swap	$	(128	)	Interest expense	$	(342	)	$	(433	)	Interest expense	$	(351	)

Derivatives Not Designated as Hedging Instruments				Unrealized Gains (Losses) Recognized in Income							Unrealized Gains (Losses) Recognized in Income
				Location	Amount						Location	Amount
Commodity-related derivatives				Cost of products sold	$	(37	)				Cost of products sold	$	707

	Nine Months Ended June 27, 2015							Nine Months Ended June 28, 2014
				Gains (Losses) Reclassified from Accumulated OCI into Income							Gains (Losses) Reclassified from Accumulated OCI into Income
Derivatives in Cash Flow Hedging Relationships	Gains (Losses) Recognized in OCI (Effective Portion)			Location	Amount			Gains (Losses) Recognized in OCI (Effective Portion)			Location	Amount
Interest rate swap	$	(855	)	Interest expense	$	(1,043	)	$	(689	)	Interest expense	$	(1,050	)

Derivatives Not Designated as Hedging Instruments				Unrealized Gains (Losses) Recognized in Income							Unrealized Gains (Losses) Recognized in Income
				Location	Amount						Location	Amount
Commodity-related derivatives				Cost of products sold	$	2,035					Cost of products sold	$	708

Fair Value of Partnership's Recognized Derivative Assets and Liabilities on a Gross Basis and Amounts Offset on 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 condensed consolidated balance sheets subject to enforceable master netting arrangements or similar agreements:

	As of June 27, 2015
						Net amounts
						presented in the
	Gross amounts		Effects of netting			balance sheet
Asset Derivatives
Commodity-related derivatives	$	7,030	$	(1,719	)	$	5,311
Interest rate swap		1,114		(1,114	)		—
	$	8,144	$	(2,833	)	$	5,311

Liability Derivatives
Commodity-related derivatives	$	2,589	$	(1,719	)	$	870
Interest rate swap		2,466		(1,114	)		1,352
	$	5,055	$	(2,833	)	$	2,222

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

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 27,		September 27,
	2015		2014
7.375% senior notes due March 15, 2020	$	—	$	263,250
7.375% senior notes due August 1, 2021		369,547		363,489
5.5% senior notes due June 1, 2024		523,887		508,594
5.75% senior notes due March 1, 2025		253,438		—
	$	1,146,872	$	1,135,333