Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments (Tables)

v2.4.0.6
Derivative Instruments (Tables)
3 Months Ended
Dec. 29, 2012
Derivative Instruments [Abstract]  
Summary of derivative instruments not designated as hedging instruments

The following table presents the fair value of all derivative instruments outstanding in the condensed consolidated balance sheets (in thousands):

 

                                 
    December 29, 2012     September 29, 2012  
    Other Current
Assets
    Other Current
Liabilities
    Other Current
Assets
    Other Current
Liabilities
 

Derivatives not designated as hedging instruments:

                               

Commodity contracts

  $ 18     $ 548     $ 334     $ 206  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total derivative instruments

  $ 18     $ 548     $ 334     $ 206  
   

 

 

   

 

 

   

 

 

   

 

 

 
Summary of derivative instruments not designated as hedging instruments statements of financial performance

The following table presents the effect of derivative instruments recorded in other income (expense) on the condensed consolidated statements of operations (in thousands):

 

                 
    Three Months Ended  

Derivatives Not Designated as Hedging Instruments

  December 29, 2012     December 24, 2011  

Commodity contracts

  $ (805   $ (31
   

 

 

   

 

 

 

Total derivative instruments

  $ (805   $ (31
   

 

 

   

 

 

 
Gross contract notional volume of outstanding derivative contracts

The following table presents the gross contract notional volume of outstanding derivative contracts:

 

                     

Commodity

  Metric   December 29, 2012     September 29, 2012  

Corn

  Bushels     1,449,000       400,000  

Soy Meal

  Tons     3,500       2,000