Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Dec. 29, 2012
Fair Value Measurements [Abstract]  
Summary of financial assets and liabilities measured at fair value on a recurring basis

The following table presents the Company’s financial assets and liabilities measured at fair value on a recurring basis based upon the level within the fair value hierarchy in which the fair value measurements fall, as of December 29, 2012 (in thousands):

 

                                 
    Level 1     Level 2     Level 3     Total  

Assets:

                               

Certificates of deposit

  $ 0     $ 17,820     $ 0     $ 17,820  

Derivative assets

    0       18       0       18  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total assets

  $ 0     $ 17,838     $ 0     $ 17,838  
   

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities:

                               

Derivative liabilities

  $ 0     $ 548     $ 0     $ 548  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total liabilities

  $ 0     $ 548     $ 0     $ 548  
   

 

 

   

 

 

   

 

 

   

 

 

 

The following table presents our financial assets and liabilities at fair value on a recurring basis based upon the level within the fair value hierarchy in which the fair value measurements fall, as of December 24, 2011:

 

                                 
    Level 1     Level 2     Level 3     Total  

Assets:

                               

Certificates of deposit

  $ 0     $ 17,820     $ 0     $ 17,820  

Derivative assets

    0       0       0       0  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total assets

  $ 0     $ 17,820     $ 0     $ 17,820  
   

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities:

                               

Derivative liabilities

  $ 0     $ 0     $ 0     $ 0  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total liabilities

  $ 0     $ 0     $ 0     $ 0  
   

 

 

   

 

 

   

 

 

   

 

 

 

The following table presents our financial assets and liabilities at fair value on a recurring basis based upon the level within the fair value hierarchy in which the fair value measurements fall, as of September 29, 2012:

 

                                 
    Level 1     Level 2     Level 3     Total  

Assets:

                               

Certificates of deposit

  $ 0     $ 17,820     $ 0     $ 17,820  

Derivative assets

    0       334       0       334  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total assets

  $ 0     $ 18,154     $ 0     $ 18,154  
   

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities:

                               

Derivative liabilities

  $ 0     $ 206     $ 0     $ 206  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total liabilities

  $ 0     $ 206     $ 0     $ 206