XML 98 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Sep. 28, 2013
Fair Value Measurements  
Summary of the fair values and the levels used in fair value measurements for financial (liabilities) assets

The following table summarizes the fair values and the levels used in fair value measurements as of September 28, 2013 for the Company's financial (liabilities) assets (in thousands):

 
  Fair Value
Measurements Using
 
 
  Level 1   Level 2   Level 3  

Derivatives:

                   

Interest rate swaps

  $   $ (6,004 ) $  

Cross currency swap

        (1,253 )    

Coffee futures

        (3,809 )    

Foreign currency forward contracts

        (128 )    
               

Total

  $   $ (11,194 ) $  
               

        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 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 )    

Foreign currency forward contracts

             
               

Total

  $   $ (16,603 ) $