XML 115 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details)
12 Months Ended
Sep. 29, 2012
USD ($)
Sep. 24, 2011
USD ($)
Sep. 29, 2012
Interest rate swaps
USD ($)
Sep. 29, 2012
Coffee futures
USD ($)
Sep. 24, 2011
Coffee futures
USD ($)
Sep. 29, 2012
Designated as hedges
USD ($)
Sep. 24, 2011
Designated as hedges
USD ($)
Sep. 29, 2012
Designated as hedges
Interest rate swaps
USD ($)
Sep. 24, 2011
Designated as hedges
Interest rate swaps
USD ($)
Sep. 29, 2012
Designated as hedges
Coffee futures
USD ($)
Sep. 24, 2011
Designated as hedges
Coffee futures
USD ($)
Sep. 29, 2012
Not designated as hedges
USD ($)
Sep. 24, 2011
Not designated as hedges
USD ($)
Sep. 29, 2012
Not designated as hedges
Cross currency swap
USD ($)
Sep. 24, 2011
Not designated as hedges
Cross currency swap
USD ($)
Sep. 29, 2012
Not designated as hedges
Cross currency swap
CAD
Sep. 24, 2011
Not designated as hedges
Interest rate cap
USD ($)
Fair value of derivatives                                  
Period of derivative                           4 years      
Notional amount     $ 233,000,000                         140,000,000  
Variable interest rate basis payable                           Three month Canadian Bankers Acceptance rate      
Variable interest rate basis receivable                           Three month U.S. Libor rate      
Additional interest expense                           1,800,000 1,200,000    
Loss reclassified from other comprehensive income to income                             400,000    
Fair value of derivative liabilities           (9,361,000) (10,693,000) (9,019,000) (10,269,000) (342,000) (424,000) (7,242,000) (2,290,000) (7,242,000) (2,324,000)    
Fair value of derivative assets                                 34,000
Total fair value of derivatives $ (16,603,000) $ (12,983,000)   $ (342,000) $ (424,000)