XML 14 R48.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments (Details 2) (USD $) In Thousands, unless otherwise specified	Mar. 28, 2015	Sep. 27, 2014
Fair value of derivatives
Total fair value of derivatives	$ 6,584	$ 6,125
Fair value of derivative liabilities	(2,026)us-gaap_DerivativeLiabilities	(3,371)us-gaap_DerivativeLiabilities
Fair value of derivative assets	8,610us-gaap_DerivativeAssets	9,496us-gaap_DerivativeAssets
Derivatives designated as hedges
Fair value of derivatives
Total fair value of derivatives	(1,859)	174
Derivatives designated as hedges \| Interest rate swaps \| Other current liabilities
Fair value of derivatives
Fair value of derivative liabilities	(2,026)	(3,371)
Derivatives designated as hedges \| Coffee futures \| Other current assets
Fair value of derivatives
Fair value of derivative assets		3,437
Derivatives designated as hedges \| Foreign currency forward contracts \| Other current assets
Fair value of derivatives
Fair value of derivative assets	167	108
Derivatives not designated as hedges
Fair value of derivatives
Total fair value of derivatives	8,443	5,951
Derivatives not designated as hedges \| Cross currency swap \| Other current assets
Fair value of derivatives
Fair value of derivative assets	$ 8,443	$ 5,951

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details