XML 40 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 3) (USD $)
12 Months Ended
Sep. 29, 2012
Sep. 24, 2011
Sep. 25, 2010
Coffee futures
     
Net gain (loss) on derivative instruments      
Amount of gain (loss), net of tax expected to be reclassified to earnings $ 400,000    
Cash flow hedges
     
Net gain (loss) on derivative instruments      
Amount of gain (loss), gross of tax, on financial instruments qualifying for hedge accounting included in OCI (1,234,000) (7,521,000) 590,000
Amount of gain (loss), gross of tax, reclassified from OCI into Income (1,359,000) (419,000) 188,000
Cash flow hedges | Interest rate swaps
     
Net gain (loss) on derivative instruments      
Amount of gain (loss), gross of tax, on financial instruments qualifying for hedge accounting included in OCI 1,250,000 (7,928,000) 524,000
Cash flow hedges | Interest rate cap
     
Net gain (loss) on derivative instruments      
Amount of gain (loss), gross of tax, reclassified from OCI into Income   (392,000)  
Cash flow hedges | Coffee futures
     
Net gain (loss) on derivative instruments      
Amount of gain (loss), gross of tax, on financial instruments qualifying for hedge accounting included in OCI (2,484,000) 407,000 66,000
Amount of gain (loss), gross of tax, reclassified from OCI into Income $ (1,359,000) $ (27,000) $ 188,000