Acquisitions and Divestitures (Tables)

12 Months Ended

Sep. 29, 2012

Acquisitions and Divestitures

Revenues and net income of disposal group included in consolidated statement of operations

	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

Acquisitions and divestitures

Business acquisition consolidated pro forma data

	Fiscal 2011		Fiscal 2010
Unaudited Consolidated proforma revenue	$	2,749,729	$	1,765,368
Unaudited Consolidated proforma net income	$	223,854	$	84,840
Unaudited Consolidated proforma diluted earnings per common share	$	1.47	$	0.62

Van Houtte USA Holdings

Acquisitions and divestitures

Purchase price allocation based on assets acquired and liabilities assumed

	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

Diedrich Coffee, Inc.

Acquisitions and divestitures

Purchase price allocation based on assets acquired and liabilities assumed

Restricted cash	$	623
Accounts receivable	10,361
Inventories	6,732
Deferred income taxes	1,733
Other current assets	2,543
Fixed assets	11,741
Intangibles	100,200
Goodwill	217,519
Other long-term asset	156
Accounts payable	(3,836		)
Accrued compensation costs	(8,670		)
Accrued expenses	(3,480		)
Deferred income taxes, long-term	(30,361		)
Total	$	305,261

Timothy's Coffee of the World, Inc.

Acquisitions and divestitures

Purchase price allocation based on assets acquired and liabilities assumed

Accounts receivable	$	8,732
Inventory	6,911
Other current assets	83
Fixed assets	7,827
Intangibles	98,300
Goodwill	69,297
Accounts payable	(6,852		)
Accrued compensation costs	(132		)
Accrued expenses	(966		)
Capital lease	(186		)
Deferred income taxes	(27,274		)
Total	$	155,740