XML 75 R36.htm IDEA: XBRL DOCUMENT

Fixed Assets (Tables)

12 Months Ended

Sep. 29, 2012

	Useful Life in Years	September 29, 2012			September 24, 2011
Production equipment	1-15	$	544,491		$	314,149
Coffee service equipment	3-7	63,722			53,319
Computer equipment and software	1-6	111,441			78,377
Land	Indefinite	11,740			8,790
Building and building improvements	4-30	83,172			54,648
Furniture and fixtures	1-15	28,477			21,619
Vehicles	4-5	10,306			7,860
Leasehold improvements	1-20 or remaining life of lease, whichever is less	72,755			35,496
Assets acquired under capital leases	5-15	51,047			—
Construction-in-progress		234,442			147,860
Total fixed assets		$	1,211,593		$	722,118
Accumulated depreciation		(267,297		)	(142,899		)
		$	944,296		$	579,219

- Definition

Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

+ References+ Details