XML 68 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Sep. 29, 2012
Fair value of derivatives    
Total fair value of derivatives $ (11,194) $ (16,603)
Coffee futures
   
Fair value of derivatives    
Total fair value of derivatives (3,809) (342)
Designated as hedges
   
Fair value of derivatives    
Total fair value of derivatives (9,941) (9,361)
Designated as hedges | Interest rate swaps | Other current liabilities
   
Fair value of derivatives    
Fair value of derivative liabilities (6,004) (9,019)
Designated as hedges | Coffee futures | Other current liabilities
   
Fair value of derivatives    
Fair value of derivative liabilities (3,809) (342)
Designated as hedges | Foreign currency forward contracts | Other current liabilities
   
Fair value of derivatives    
Fair value of derivative liabilities (141)  
Designated as hedges | Foreign currency forward contracts | Other current assets
   
Fair value of derivatives    
Fair value of derivative assets 13  
Not designated as hedges
   
Fair value of derivatives    
Total fair value of derivatives (1,253) (7,242)
Not designated as hedges | Cross currency swap | Other current liabilities
   
Fair value of derivatives    
Fair value of derivative liabilities $ (1,253) $ (7,242)