XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Reporting (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 27, 2014
Dec. 28, 2013
Segment Reporting    
Net sales $ 1,386,358us-gaap_SalesRevenueNet $ 1,386,670us-gaap_SalesRevenueNet
Operating income (loss) 215,927us-gaap_OperatingIncomeLoss 226,626us-gaap_OperatingIncomeLoss
Depreciation and amortization 61,159us-gaap_DepreciationDepletionAndAmortization 59,148us-gaap_DepreciationDepletionAndAmortization
Stock compensation 10,391us-gaap_AllocatedShareBasedCompensationExpense 7,082us-gaap_AllocatedShareBasedCompensationExpense
Corporate-Unallocated    
Segment Reporting    
Operating income (loss) (42,262)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(38,147)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Depreciation and amortization 2,714us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
2,334us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Stock compensation 3,837us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
2,346us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Domestic    
Segment Reporting    
Net sales 1,215,458us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_DomesticSegmentMember
1,191,866us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_DomesticSegmentMember
Operating income (loss) 236,601us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_DomesticSegmentMember
232,800us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_DomesticSegmentMember
Depreciation and amortization 44,586us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_DomesticSegmentMember
40,126us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_DomesticSegmentMember
Stock compensation 5,831us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_DomesticSegmentMember
3,706us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_DomesticSegmentMember
Canada    
Segment Reporting    
Net sales 170,900us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_CanadaSegmentMember
194,804us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_CanadaSegmentMember
Operating income (loss) 21,588us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_CanadaSegmentMember
31,973us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_CanadaSegmentMember
Depreciation and amortization 13,859us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_CanadaSegmentMember
16,688us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_CanadaSegmentMember
Stock compensation $ 723us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_CanadaSegmentMember
$ 1,030us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_StatementBusinessSegmentsAxis
= gmcr_CanadaSegmentMember