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Derivatives (Tables)

9 Months Ended

Sep. 27, 2013

Effect of Derivative Instruments on Consolidated Statements of Operations

The effect of our derivative instruments on our condensed consolidated statements of operations for the 13 weeks and 39 weeks ended September 27, 2013 and September 28, 2012 was as follows:

Location of (expense)

13 Weeks Ended

39 Weeks Ended

recognized on derivative

September 27, 2013

September 28, 2012

September 27, 2013

September 28, 2012

Derivatives not designated as hedging instruments:

Brent crude oil option

Operating expenses

—

—

—

(17

)

X

- Definition

Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

+ Details

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