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Fair Value Measurements (Tables)
 12 Months Ended
Sep. 29, 2012
Fair Value Measurements  
Schedule of level used by fair value measurements

 

 

 

 

Fair Value Measurements Using

 

 

 

Level 1

 

Level 2

 

Level 3

 

Derivatives:

 

 

 

 

 

 

 

Interest rate swaps

 

$

—

 

$

(9,019

)

$

—

 

Cross currency swap

 

—

 

(7,242

)

—

 

Coffee futures

 

—

 

(342

)

—

 

Interest rate cap

 

—

 

—

 

—

 

Long-term debt

 

—

 

(473,675

)

—

 

Total

 

$

—

 

$

(490,278

)

$

—

 

 

The following table summarizes the fair values and the levels used in fair value measurements as of September 24, 2011 for the Company’s financial assets (liabilities) (in thousands):

 

 

 

Fair Value Measurements Using

 

 

 

Level 1

 

Level 2

 

Level 3

 

Derivatives:

 

 

 

 

 

 

 

Interest rate swaps

 

$

—

 

$

(10,269

)

$

—

 

Cross currency swap

 

—

 

(2,324

)

—

 

Coffee futures

 

—

 

(424

)

—

 

Interest rate cap

 

—

 

34

 

—

 

Long-term debt

 

—

 

(582,633

)

—

 

Total

 

$

—

 

$

(595,616

)

$

—