Annual report pursuant to Section 13 and 15(d)

Derivative Instruments (Tables)

v2.4.0.8
Derivative Instruments (Tables)
12 Months Ended
Sep. 28, 2013
Derivative Instruments And Hedging Activities Disclosure [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):

 

     September 28, 2013      September 29, 2012  

Derivatives Not Designated as Hedging Instruments

   Other Current
Assets
     Other Current
Liabilities
     Other Current
Assets
     Other Current
Liabilities
 

Commodity contracts

   $ 0       $ 0       $ 334       $ 206   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total derivative instruments

   $ 0       $ 0       $ 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):

 

     Fiscal Year Ended  

Derivatives Not Designated as Hedging Instruments

   September 28,
2013
    September 29,
2012
     September 24,
2011
 

Commodity contracts

   $ (958   $ 111       $ (9
  

 

 

   

 

 

    

 

 

 

Total derivative instruments

   $ (958   $ 111       $ (9
  

 

 

   

 

 

    

 

 

 
Gross Contract Notional Volume of Outstanding Derivative Contracts

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

 

Commodity

   Metric    September 28,
2013
     September 29,
2012
 

Corn

   Bushels      0         400,000   

Soy Meal

   Tons      0         2,000