XML 42 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 28, 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 December 28, 2013 for the Company’s financial assets (liabilities) (in thousands):

 

 

 

Fair Value Measurements Using

 

 

 

Level 1

 

Level 2

 

Level 3

 

Derivatives:

 

 

 

 

 

 

 

Interest rate swaps

 

$

—

 

$

(5,431

)

$

—

 

Cross currency swap

 

—

 

3,308

 

—

 

Coffee futures

 

—

 

1,590

 

—

 

Foreign currency forward contracts

 

—

 

135

 

—

 

Total

 

$

—

 

$

(398

)

$

—

 

 

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 (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

)

—

 

Forward currency forward contracts

 

—

 

(128

)

—

 

Total

 

$

—

 

$

(11,194

)

$

—