XML 29 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions and Divestitures (Details) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 03, 2011
Oct. 31, 2011
Dec. 24, 2011
Sep. 24, 2011
Sep. 29, 2012
Divestiture          
Gain on sale of subsidiary         $ 26,311,000
Filterfresh
         
Divestiture          
Cash received on sale of subsidiary   149,500,000      
Amount of cash transferred as part of sale of subsidiary   4,400,000      
Payment made for settlement of contingency   7,400,000      
Net cash inflow related to sale of subsidiary   137,700,000      
Gain on sale of subsidiary     26,300,000    
Revenues and net income of disposal group included in consolidated statement of operations          
Net sales 2,286,000     90,855,000  
Net income 229,000     12,263,000  
Less income attributable to noncontrolling interests 20,000     1,051,000  
Net income attributable to GMCR 209,000     11,212,000  
Diluted net income per share (in dollars per share)       $ 0.07  
Amount of sales not reflected in consolidated statement of operations       $ 22,200,000 $ 600,000