Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 24, 2012

Derivative Financial Instruments

Summary of fair value of derivatives included in Consolidated Balance Sheets

	March 24,			September 24,
	2012			2011			Balance Sheet Classification
Derivatives designated as hedges:
Cash Flow Hedges:
Interest rate swaps	$	(8,783	)	$	(10,269	)	Other current liabilities
Coffee futures	(1,001		)	(424		)	Other current liabilities
	(9,784		)	(10,693		)
Derivatives not designated as hedges:
Cross currency swap	$	(5,537	)	$	(2,324	)	Other current liabilities
Interest rate cap	1			34			Other current assets
	$	(5,536	)	$	(2,290	)
Total	$	(15,320	)	$	(12,983	)

Summary of gain (loss), gross of tax, on financial instruments that qualify for hedge accounting included in other comprehensive income

	Thirteen weeks ended						Twenty-six weeks ended
	March 24,			March 26,			March 24,			March 26,
	2012			2011			2012			2011
Cash Flow Hedges:
Interest rate swaps	$	(80	)	$	(2,078	)	$	1,486		$	(1,433	)
Interest rate cap	—			(392		)	—			(392		)
Coffee futures	(1,779		)	83			(2,216		)	83
Total	$	(1,859	)	$	(2,387	)	$	(730	)	$	(1,742	)

Summary of gain (loss), gross of tax, reclassified from other comprehensive income to income

	Thirteen weeks ended					Twenty-six weeks ended
	March 24,			March 26,		March 24,			March 26,		Location of Gain or (Loss) Reclassified
	2012			2011		2012			2011		from OCI into Income
Cash Flow Hedges:
Coffee futures	$	(85	)	$	—	$	(334	)	$	—	Cost of Sales
Total	$	(85	)	$	—	$	(334	)	$	—

Summarizes the amount of gain (loss), gross of tax, on fair value hedges and related hedged items

	Twenty-six weeks ended
	March 24, 2012					March 26, 2011
	Gain (loss) on hedging derivatives			Gain (loss) on hedged items		Gain (loss) on hedging derivatives		Gain (loss) on hedged items		Location of gain (loss) recognized in income on derivative
Foreign currency forwards contracts	$	(29	)	$	29	$	—	$	—	Gain on foreign currency, net

Schedule of net gains (losses) on financial instruments not designated as hedges for accounting purposes

	Thirteen weeks ended						Twenty-six weeks ended
	March 24,			March 26,			March 24,			March 26,
	2012			2011			2012			2011
Net loss on cross currency swap	$	(2,076	)	$	(5,179	)	$	(3,213	)	$	(8,831	)
Net loss on coffee futures	—			(780		)	—			(250		)
Net loss on interest rate cap	(36		)	—			(33		)	—
Net loss on foreign currency option and forward contracts	—			—			—			(3,220		)
Total	$	(2,112	)	$	(5,959	)	$	(3,246	)	$	(12,301	)