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Financial Instruments and Risk Management (Tables) | 9 Months Ended
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Jun. 24, 2017
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 June 24, 2017 and September 24, 2016, respectively:
|  | As of June 24, 2017 |  |  | As of September 24, 2016 |
Asset Derivatives |  | Location |  | Fair Value |  |  | Location |  | Fair Value |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Commodity-related derivatives |  | Other current assets |  | $ | 866 |  |  | Other current assets |  | $ | 3,306 |
|  | Other assets |  |  | 1,079 |  |  | Other assets |  |  | 1,546 |
|  |  |  | $ | 1,945 |  |  |  |  | $ | 4,852 |
Liability Derivatives |  | Location |  | Fair Value |  |  | Location |  | Fair Value |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap |  | Other current liabilities |  | $ | — |  |  | Other current liabilities |  | $ | 205 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Commodity-related derivatives |  | Other current liabilities |  | $ | 2,806 |  |  | Other current liabilities |  | $ | 1,002 |
|  | Other liabilities |  |  | — |  |  | Other liabilities |  |  | 1,353 |
|  |  |  | $ | 2,806 |  |  |  |  | $ | 2,355 |
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) |
|  | Nine Months Ended |  |  | Nine Months Ended |
|  | June 24, 2017 |  |  | June 25, 2016 |
|  | Assets |  |  | Liabilities |  |  | Assets |  |  | Liabilities |
Beginning balance of over-the-counter options |  | $ | 809 |  |  | $ | — |  |  | $ | 2,781 |  |  | $ | 347 |
Beginning balance realized during the period |  |  | (589 | ) |  |  | — |  |  |  | (2,546 | ) |  |  | (275 | )
Contracts purchased during the period |  |  | — |  |  |  | — |  |  |  | 762 |  |  |  | — |
Change in the fair value of outstanding contracts |  |  | (115 | ) |  |  | — |  |  |  | (234 | ) |  |  | (72 | )
Ending balance of over-the-counter options |  | $ | 105 |  |  | $ | — |  |  | $ | 763 |  |  | $ | — |
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 and nine months ended June 24, 2017 and June 25, 2016 are as follows:
|  | Three Months Ended June 24, 2017 |  |  | Three Months Ended June 25, 2016 |
Derivatives in Cash Flow |  | Gains (Losses) Recognized in OCI |  |  | Gains (Losses) Reclassified from Accumulated OCI into Income |  |  | Gains (Losses) Recognized in OCI |  |  | Gains (Losses) Reclassified from Accumulated OCI into Income |
Hedging Relationships |  | (Effective Portion) |  |  | Location |  | Amount |  |  | (Effective Portion) |  |  | Location |  | Amount |
Interest rate swap |  | $ | — |  |  | Interest expense |  | $ | — |  |  | $ | (107 | ) |  | Interest expense |  | $ | (252 | )
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 |  | $ | (655 | ) |  |  |  |  |  | Cost of products sold |  | $ | (56 | )
|  | Nine Months Ended June 24, 2017 |  |  | Nine Months Ended June 25, 2016 |
Derivatives in Cash Flow |  | Gains (Losses) Recognized in OCI |  |  | Gains (Losses) Reclassified from Accumulated OCI into Income |  |  | Gains (Losses) Recognized in OCI |  |  | Gains (Losses) Reclassified from Accumulated OCI into Income |
Hedging Relationships |  | (Effective Portion) |  |  | Location |  | Amount |  |  | (Effective Portion) |  |  | Location |  | Amount |
Interest rate swap |  | $ | (10 | ) |  | Interest expense |  | $ | (215 | ) |  | $ | (47 | ) |  | Interest expense |  | $ | (844 | )
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 |  | $ | (2,708 | ) |  |  |  |  |  | Cost of products sold |  | $ | (2,005 | )
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 June 24, 2017 |  |  | As of September 24, 2016 |
|  |  |  |  |  |  |  |  |  | Net amounts |  |  |  |  |  |  |  |  |  |  | Net amounts |
|  |  |  |  |  |  |  |  |  | presented in the |  |  |  |  |  |  |  |  |  |  | presented in the |
|  | Gross amounts |  |  | Effects of netting |  |  | balance sheet |  |  | Gross amounts |  |  | Effects of netting |  |  | balance sheet |
Asset Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity-related derivatives |  | $ | 6,709 |  |  | $ | (4,764 | ) |  | $ | 1,945 |  |  | $ | 6,842 |  |  | $ | (1,990 | ) |  | $ | 4,852 |
Interest rate swap |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 230 |  |  |  | (230 | ) |  |  | — |
|  | $ | 6,709 |  |  | $ | (4,764 | ) |  | $ | 1,945 |  |  | $ | 7,072 |  |  | $ | (2,220 | ) |  | $ | 4,852 |
Liability Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity-related derivatives |  | $ | 7,570 |  |  | $ | (4,764 | ) |  | $ | 2,806 |  |  | $ | 4,345 |  |  | $ | (1,990 | ) |  | $ | 2,355 |
Interest rate swap |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 435 |  |  |  | (230 | ) |  |  | 205 |
|  | $ | 7,570 |  |  | $ | (4,764 | ) |  | $ | 2,806 |  |  | $ | 4,780 |  |  | $ | (2,220 | ) |  | $ | 2,560 |
Fair Value of the Partnership's Senior Notes | Based upon quoted market prices (a Level 1 input), the fair value of the Senior Notes (also defined below in Note 7) of the Partnership are as follows:
|  | As of |
|  | June 24, |  |  | September 24, |
|  | 2017 |  |  | 2016 |
7.375% senior notes due August 1, 2021 |  | $ | — |  |  | $ | 360,893 |
5.5% senior notes due June 1, 2024 |  |  | 522,811 |  |  |  | 534,188 |
5.75% senior notes due March 1, 2025 |  |  | 249,375 |  |  |  | 253,438 |
5.875% senior notes due March 1, 2027 |  |  | 350,000 |  |  |  | — |
|  | $ | 1,122,186 |  |  | $ | 1,148,519 |

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