Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Jun. 29, 2013
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 June 29, 2013 (in thousands):

 

                                 
    Level 1     Level 2     Level 3     Total  

Assets:

                               

Certificates of deposit

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

 

 

   

 

 

   

 

 

   

 

 

 

Total assets

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

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities:

                               

Derivative liabilities

  $ 0     $ 197     $ 0     $ 197  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total liabilities

  $ 0     $ 197     $ 0     $ 197  
   

 

 

   

 

 

   

 

 

   

 

 

 

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 June 23, 2012 (in thousands):

 

                                 
    Level 1     Level 2     Level 3     Total  

Assets:

                               

Certificates of deposit

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

Derivative assets

    0       72       0       72  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total assets

  $ 0     $ 17,892     $ 0     $ 17,892  
   

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities:

                               

Derivative liabilities

  $ 0     $ 44     $ 0     $ 44  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total liabilities

  $ 0     $ 44     $ 0     $ 44  
   

 

 

   

 

 

   

 

 

   

 

 

 

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 (in thousands):

 

                                 
    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