Inventories (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2012
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Oct. 02, 2011
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Unroasted coffee | $ 711.3 | $ 431.3 |
Roasted coffee | 222.2 | 246.5 |
Other merchandise held for sale | 181.6 | 150.8 |
Packaging and other supplies | 126.4 | 137.2 |
Total | 1,241.5 | 965.8 |
Amount of coffee committed to be purchased under fixed-price contracts | 557 | |
Amount of coffee committed to be purchased under price-to-be-fixed contracts | 297 | |
Coffee [Member]
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Notional amounts of outstanding derivative contracts | $ 125 | $ 66 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Coffee purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier under contracts for which the price has been fixed. Excludes long-term commitments. No definition available.
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- Definition
Coffee purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier under contracts for which the price has not yet been fixed. Excludes long-term commitments. No definition available.
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- Definition
Carrying amount as of the balance sheet date of roasted coffee held by the company. No definition available.
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- Definition
Carrying amount as of the balance sheet date of unroasted coffee held by the company. No definition available.
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- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Gross amount of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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