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Fair Value Measurements (Tables)
9 Months Ended
Jun. 29, 2013
Fair Value Measurements  
Summary of the fair values and the levels used in fair value measurements for financial assets (liabilities)

The following table summarizes the fair values and the levels used in fair value measurements as of June 29, 2013 for the Company’s financial assets (liabilities) (in thousands):

 

 

 

Fair Value Measurements Using

 

 

 

Level 1

 

Level 2

 

Level 3

 

Derivatives:

 

 

 

 

 

 

 

Interest rate swaps

 

$

 

$

(6,329

)

$

 

Cross currency swap

 

 

1,752

 

 

Coffee futures

 

 

(853

)

 

Total

 

$

 

$

(5,430

)

$

 

 

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 assets (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

)

 

Total

 

$

 

$

(16,603

)

$