Derivative Financial Instruments (Tables)

12 Months Ended

Sep. 29, 2012

Derivative Financial Instruments

Summary of fair value of derivatives included on Consolidated Balance Sheets

	September 29, 2012			September 24, 2011			Balance Sheet Classification
Derivatives designated as hedges:
Interest rate swaps	$	(9,019	)	$	(10,269	)	Other current liabilities
Coffee futures	(342		)	(424		)	Other current liabilities
	(9,361		)	(10,693		)
Derivatives not designated as hedges:
Cross currency swap	(7,242		)	(2,324		)	Other current liabilities
Interest rate cap	—			34			Other current assets
	(7,242		)	(2,290		)
Total	$	(16,603	)	$	(12,983	)

Summary of outstanding coffee futures contracts

Coffee Pounds	Average Contract Price		“C” Price		Maturity	Fair Value of Futures Contracts
938	$	1.92	$	1.74	December 2012	$	(169	)
938	$	1.96	$	1.78	March 2013	(171		)
675	$	1.80	$	1.80	May 2013	(1		)
375	$	1.83	$	1.83	July 2013	(1		)
262	$	1.86	$	1.86	September 2013	—
3,188						$	(342	)

The following table summarizes the coffee futures contracts outstanding as of September 24, 2011 (in thousands):

Coffee Pounds	Average Contract Price		“C” Price		Maturity	Fair Value of Futures Contracts
750	$	2.65	$	2.36	May 2012	$	(218	)
450	$	2.58	$	2.36	May 2012	(98		)
1,875	$	2.41	$	2.35	July 2012	(108		)
3,075						$	(424	)

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

	Fiscal 2012			Fiscal 2011			Fiscal 2010
Cash Flow Hedges:
Interest rate swaps	$	1,250		$	(7,928	)	$	524
Coffee futures	(2,484		)	407			66
Total	$	(1,234	)	$	(7,521	)	$	590

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

	Fiscal 2012			Fiscal 2011			Fiscal 2010
Interest rate cap	$	—		$	(392	)	$	—	Gain (Loss) on Financial Instruments
Coffee futures	(1,359		)	(27		)	188		Cost of Sales
Total	$	(1,359	)	$	(419	)	$	188

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

	Fiscal 2012			Fiscal 2011		Fiscal 2010		Location of gain (loss) recognized in income on derivative
Foreign currency forward contracts
Net loss on hedging derivatives	$	(48	)	$	—	$	—	Gain on foreign currency, net
Net gain on hedged items	$	48		$	—	$	—	Gain on foreign currency, net

Schedule of net gains (losses) on financial instruments not designated as hedges for accounting purposes recorded in gain(loss) on fianancial instruments

	Fiscal 2012			Fiscal 2011			Fiscal 2010
Net loss on cross currency swap	$	(4,918	)	$	(2,324	)	$	—
Net gain (loss) on coffee futures	7			(250		)	—
Net loss on interest rate cap	(34		)	(615		)	—
Net loss on foreign currency option and forward contracts	—			(3,056		)	(354		)
Total	$	(4,945	)	$	(6,245	)	$	(354	)