XML 36 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Dec. 29, 2012
Sep. 29, 2012
Jun. 23, 2012
Mar. 24, 2012
Dec. 24, 2011
Sep. 24, 2011
Jun. 25, 2011
Mar. 26, 2011
Dec. 25, 2010
Sep. 28, 2013
Sep. 29, 2012
Sep. 24, 2011
Segment Reporting                              
Net sales $ 1,047,177 $ 967,072 $ 1,004,792 $ 1,339,059 $ 946,736 $ 869,194 $ 885,052 $ 1,158,216 $ 711,883 $ 717,210 $ 647,658 $ 574,148 $ 4,358,100 $ 3,859,198 $ 2,650,899
Fixed assets, net 985,563       944,296               985,563 944,296  
Customer concentration | Revenues | Wal-Mart Stores, Inc. and affiliates
                             
Segment Reporting                              
Percentage of net sales                         14.00% 12.00%  
Customer concentration | Revenues | Bed Bath & Beyond, Inc
                             
Segment Reporting                              
Percentage of net sales                             11.00%
Customer concentration | Revenues | Costco
                             
Segment Reporting                              
Percentage of net sales                         11.00%    
Portion Packs
                             
Segment Reporting                              
Net sales                         3,187,350 2,708,886 1,704,021
Brewers and Accessories
                             
Segment Reporting                              
Net sales                         827,570 759,805 524,709
Other Products and Royalties
                             
Segment Reporting                              
Net sales                         343,180 390,507 422,169
United states
                             
Segment Reporting                              
Net sales                         3,721,182 3,248,543 2,248,811
Fixed assets, net 844,471       783,075               844,471 783,075  
Canada
                             
Segment Reporting                              
Net sales                         634,360 609,828 400,682
Fixed assets, net 135,440       143,640               135,440 143,640  
Other
                             
Segment Reporting                              
Net sales                         2,558 827 1,406
Fixed assets, net $ 5,652       $ 17,581               $ 5,652 $ 17,581