Acquisitions and Divestitures (Tables)

12 Months Ended

Sep. 28, 2013

Acquisitions and Divestitures

Schedule of revenues and net income of disposal group included in the consolidated statement of operations

  Filterfresh revenues and net income included in the Company's consolidated statement of operations were as follows (dollars in thousands, except per share data):

	For the period September 25, 2011 through October 3, 2011 (date of sale)		For the period December 17, 2010 (date of acquisition) through September 24, 2011
Net sales	$	2,286	$	90,855
Net income	$	229	$	12,263
Less income attributable to noncontrolling interests		20		1,051
Net income attributable to GMCR	$	209	$	11,212
Diluted net income per share	$	—	$	0.07

Schedule of the allocation of the purchase price to the acquired net assets

The table below represents the allocation of the purchase price to the acquired net assets of Van Houtte (in thousands):

	Total			Van Houtte Canadian Operations			Filterfresh Assets Held For Sale
Restricted cash	$	500		$	500		$	—
Accounts receivable		61,130			47,554			13,576
Inventories		42,958			36,691			6,267
Income taxes receivable		2,260			2,190			70
Deferred income taxes		4,903			3,577			1,326
Other current assets		5,047			4,453			594
Fixed assets		143,928			110,622			33,306
Intangible assets		375,099			355,549			19,550
Goodwill		472,331			409,493			62,838
Other long-term assets		1,577			962			615
Accounts payable and accrued expenses		(54,502	)		(46,831	)		(7,671	)
Other short-term liabilities		(4,330	)		(3,404	)		(926	)
Income taxes payable		(1,496	)		(1,496	)		—
Deferred income taxes		(117,086	)		(104,866	)		(12,220	)
Notes payable		(2,914	)		(1,770	)		(1,144	)
Other long-term liabilities		(2,452	)		(1,683	)		(769	)
Non-controlling interests		(19,118	)		(9,529	)		(9,589	)
	$	907,835		$	802,012		$	105,823