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Financial Instruments and Risk Management (Tables) | 3 Months Ended
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Dec. 26, 2015
Fair Value Disclosures [Abstract] |
Fair value of the Partnership's derivative instruments and their location in the condensed consolidated balance sheets | The following summarizes the fair value of the Partnership’s derivative instruments and their location in the condensed consolidated balance sheets as of December 26, 2015 and September 26, 2015, respectively:
|  | As of December 26, 2015 |  |  | As of September 26, 2015 |
Asset Derivatives |  | Location |  | Fair Value |  |  | Location |  | Fair Value |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Commodity-related derivatives |  | Other current assets |  | $ | 3,992 |  |  | Other current assets |  | $ | 7,013 |
|  | Other assets |  |  | — |  |  | Other assets |  |  | 485 |
|  |  |  | $ | 3,992 |  |  |  |  | $ | 7,498 |
Liability Derivatives |  | Location |  | Fair Value |  |  | Location |  | Fair Value |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap |  | Other current liabilities |  | $ | 792 |  |  | Other current liabilities |  | $ | 1,112 |
|  | Other liabilities |  |  | 10 |  |  | Other liabilities |  |  | 200 |
|  |  |  | $ | 802 |  |  |  |  | $ | 1,312 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Commodity-related derivatives |  | Other current liabilities |  | $ | 809 |  |  | Other current liabilities |  | $ | — |
|  | Other liabilities |  |  | — |  |  | Other liabilities |  |  | 2,567 |
|  |  |  | $ | 809 |  |  |  |  | $ | 2,567 |
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) |
|  | Three Months Ended |  |  | Three Months Ended |
|  | December 26, 2015 |  |  | December 27, 2014 |
|  | Assets |  |  | Liabilities |  |  | Assets |  |  | Liabilities |
Beginning balance of over-the-counter options |  | $ | 2,781 |  |  | $ | 347 |  |  | $ | 1,512 |  |  | $ | — |
Beginning balance realized during the period |  |  | (820 | ) |  |  | (21 | ) |  |  | (304 | ) |  |  | — |
Contracts purchased during the period |  |  | 223 |  |  |  | — |  |  |  | 589 |  |  |  | 12 |
Change in the fair value of outstanding contracts |  |  | (38 | ) |  |  | (103 | ) |  |  | 3,500 |  |  |  | — |
Ending balance of over-the-counter options |  | $ | 2,146 |  |  | $ | 223 |  |  | $ | 5,297 |  |  | $ | 12 |
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 statements of operations and the condensed consolidated statements of comprehensive income, as applicable, for the three months ended December 26, 2015 and December 27, 2014 are as follows:
|  | Three Months Ended December 26, 2015 |  |  | Three Months Ended December 27, 2014 |
|  |  |  |  |  | Gains (Losses) Reclassified from Accumulated OCI into Income |  |  |  |  |  |  | Gains (Losses) Reclassified from Accumulated OCI into Income |
Derivatives in Cash Flow Hedging Relationships |  | Gains (Losses) Recognized in OCI (Effective Portion) |  |  | Location |  | Amount |  |  | Gains (Losses) Recognized in OCI (Effective Portion) |  |  | Location |  | Amount |
Interest rate swap |  | $ | 177 |  |  | Interest expense |  | $ | (333 | ) |  | $ | (227 | ) |  | Interest expense |  | $ | (357 | )
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  | Unrealized Gains (Losses) Recognized in Income |  |  |  |  |  |  | Unrealized Gains (Losses) Recognized in Income |
|  |  |  |  |  | Location |  | Amount |  |  |  |  |  |  | Location |  | Amount |
Commodity-related derivatives |  |  |  |  |  | Cost of products sold |  | $ | (1,210 | ) |  |  |  |  |  | Cost of products sold |  | $ | 9,505 |
Fair value of the Partnership's recognized derivative assets and liabilities on a gross basis and amounts offset on the condensed consolidated balance sheets | The following table presents the fair value of the Partnership’s recognized derivative assets and liabilities on a gross basis and amounts offset on the condensed consolidated balance sheets subject to enforceable master netting arrangements or similar agreements:
|  | As of December 26, 2015 |
|  |  |  |  |  |  |  |  |  | Net amounts |
|  |  |  |  |  |  |  |  |  | presented in the |
|  | Gross amounts |  |  | Effects of netting |  |  | balance sheet |
Asset Derivatives |  |  |  |  |  |  |  |  |  |  |  |
Commodity-related derivatives |  | $ | 6,004 |  |  | $ | (2,012 | ) |  | $ | 3,992 |
Interest rate swap |  |  | 845 |  |  |  | (845 | ) |  |  | — |
|  | $ | 6,849 |  |  | $ | (2,857 | ) |  | $ | 3,992 |
Liability Derivatives |  |  |  |  |  |  |  |  |  |  |  |
Commodity-related derivatives |  | $ | 2,821 |  |  | $ | (2,012 | ) |  | $ | 809 |
Interest rate swap |  |  | 1,647 |  |  |  | (845 | ) |  |  | 802 |
|  | $ | 4,468 |  |  | $ | (2,857 | ) |  | $ | 1,611 |
|  | As of September 26, 2015 |
|  |  |  |  |  |  |  |  |  | Net amounts |
|  |  |  |  |  |  |  |  |  | presented in the |
|  | Gross amounts |  |  | Effects of netting |  |  | balance sheet |
Asset Derivatives |  |  |  |  |  |  |  |  |  |  |  |
Commodity-related derivatives |  | $ | 13,063 |  |  | $ | (5,565 | ) |  | $ | 7,498 |
Interest rate swap |  |  | 740 |  |  |  | (740 | ) |  |  | — |
|  | $ | 13,803 |  |  | $ | (6,305 | ) |  | $ | 7,498 |
Liability Derivatives |  |  |  |  |  |  |  |  |  |  |  |
Commodity-related derivatives |  | $ | 8,132 |  |  | $ | (5,565 | ) |  | $ | 2,567 |
Interest rate swap |  |  | 2,052 |  |  |  | (740 | ) |  |  | 1,312 |
|  | $ | 10,184 |  |  | $ | (6,305 | ) |  | $ | 3,879 |
Fair Value of the Partnership's Senior Notes | 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 |
|  | December 26, |  |  | September 26, |
|  | 2015 |  |  | 2015 |
7.375% senior notes due August 1, 2021 |  | $ | 334,929 |  |  | $ | 363,922 |
5.5% senior notes due June 1, 2024 |  |  | 433,125 |  |  |  | 498,750 |
5.75% senior notes due March 1, 2025 |  |  | 221,500 |  |  |  | 241,250 |
|  | $ | 989,554 |  |  | $ | 1,103,922 |

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