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Fair Value Measurements (Tables)
6 Months Ended
Mar. 28, 2015
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 March 28, 2015 for the Company’s financial assets (liabilities) (in thousands):

 

 

 

Fair Value Measurements Using

 

 

 

Level 1

 

Level 2

 

Level 3

 

Derivatives:

 

 

 

 

 

 

 

Interest rate swaps

 

$

 

$

(2,026

)

$

 

Cross currency swap

 

 

8,443

 

 

Foreign currency forward contracts

 

 

167

 

 

Total

 

$

 

$

6,584

 

$

 

 

The following table summarizes the fair values and the levels used in fair value measurements as of September 27, 2014 for the Company’s financial liabilities (in thousands):

 

 

 

Fair Value Measurements Using

 

 

 

Level 1

 

Level 2

 

Level 3

 

Derivatives:

 

 

 

 

 

 

 

Interest rate swaps

 

$

 

$

(3,371

)

$

 

Cross currency swap

 

 

5,951

 

 

Coffee futures

 

 

3,437

 

 

Forward currency forward contracts

 

 

108

 

 

Total

 

$

 

$

6,125

 

$