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Financial Instruments and Risk Management (Tables)

6 Months Ended

Mar. 30, 2013

Financial Instruments and Risk Management [Abstract]

Fair value of the Partnership's derivative instruments and their location in the condensed consolidated balance sheet

The following summarizes the gross fair value of the Partnership’s derivative instruments and their location in the condensed consolidated balance sheet as of March 30, 2013 and September 29, 2012, respectively:

		As of March 30, 2013						As of September 29, 2012
		Location		Fair Value				Location		Fair Value
Asset Derivatives
Derivatives not designated as hedging instruments:
Commodity-related derivatives		Other current assets		$	1,261			Other current assets		$	4,523
		Other assets			1,464			Other assets			610
				$	2,725					$	5,133
		Location		Fair Value				Location		Fair Value
Liability Derivatives
Derivatives designated as hedging instruments:
Interest rate swaps		Other current liabilities		$	1,632			Other current liabilities		$	2,430
		Other liabilities			2,128			Other liabilities			3,047
				$	3,760					$	5,477
Derivatives not designated as hedging instruments:
Commodity-related derivatives		Other current liabilities		$	1,897			Other current liabilities		$	8,720
		Other liabilities			14			Other liabilities			22
				$	1,911					$	8,742

Reconciliation of the beginning and ending balances of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs

The following summarizes the reconciliation of the beginning and ending balances of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs:

		Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
		Six Months Ended								Six Months Ended
		March 30, 2013								March 24, 2012
		Assets				Liabilities				Assets				Liabilities
Beginning balance of over-the-counter options		$	5,002			$	1,209			$	1,780			$	118
Beginning balance realized during the period			(3,604	)			(1,151	)			(398	)			—
Contracts purchased during the period			1,991				—				330				—
Change in the fair value of outstanding contracts			(962	)			(54	)			(770	)			(97	)
Ending balance of over-the-counter options		$	2,427			$	4			$	942			$	21

Effect of the Partnership's derivative instruments on the condensed consolidated statements of operations

The effect of the Partnership’s derivative instruments on the condensed consolidated statement of operations and the condensed consolidated statement of comprehensive income, as applicable, for the three and six months ended March 30, 2013 and March 24, 2012 are as follows:

		Three months ended March 30, 2013												Three months ended March 24, 2012
Derivatives in Cash Flow Hedging Relationships		Gains (Losses) Recognized in OCI (Effective Portion)				Gains (Losses) Reclassified from Accumulated OCI into Income								Gains (Losses) Recognized in OCI (Effective Portion)				Gains (Losses) Reclassified from Accumulated OCI into Income
						Location				Amount								Location				Amount
Interest rate swap		$	270				Interest expense			$	(740	)		$	(695	)			Interest expense			$	(643	)
		$	270							$	(740	)		$	(695	)						$	(643	)

Derivatives Not Designated as Hedging Instruments		Location of Gains (Losses) Recognized in Income				Amount of Unrealized Gains (Losses) Recognized in Income						Location of Gains (Losses) Recognized in Income				Amount of Unrealized Gains (Losses) Recognized in Income
Commodity-related derivatives			Cost of products sold			$	(2,646)						Cost of products sold			$	—
						$	(2,646)									$	—

		Six months ended March 30, 2013												Six months ended March 24, 2012
Derivatives in Cash Flow Hedging		Gains (Losses) Recognized in OCI (Effective				Gains (Losses) Reclassified from Accumulated OCI into Income								Gains (Losses) Recognized in OCI (Effective				Gains (Losses) Reclassified from Accumulated OCI into Income
Relationships		Portion)				Location				Amount				Portion)				Location				Amount
Interest rate swap		$	116				Interest expense			$	(1,601	)		$	(378	)			Interest expense			$	(1,338	)
		$	116							$	(1,601	)		$	(378	)						$	(1,338	)

Derivatives Not Designated as Hedging Instruments		Location of Gains (Losses) Recognized in Income				Amount of Unrealized Gains (Losses) Recognized in Income						Location of Gains (Losses) Recognized in Income				Amount of Unrealized Gains (Losses) Recognized in Income
Commodity-related derivatives			Cost of products sold			$	(6,260)						Cost of products sold			$	(1,048)
						$	(6,260)									$	(1,048)

Fair value of the Partnership's Senior Notes

Bank Debt and Senior Notes. The fair value of the borrowings under the Revolving Credit Facility (defined below) approximates the carrying value since the interest rates are periodically adjusted to reflect market conditions. Based upon quoted market prices (a Level 1 input), the fair value of the Senior Notes (defined below) of the Partnership are as follows:

		As of
		March 30,				September 29,
		2013				2012
7.5% senior notes due October 1, 2018		$	536,282			$	531,316
7.375% senior notes due March 15, 2020			270,000				272,500
7.375% senior notes due August 1, 2021			543,718				542,460
		$	1,350,000			$	1,346,276

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Tabular disclosure of fair value of Senior Notes.

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Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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