XML 74 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Jun. 27, 2015
Jun. 28, 2014
Consolidated Statements of Comprehensive Income        
Net income $ 113,706 $ 155,376 $ 403,966 $ 456,164
Cash flow hedges, Pre-tax:        
Unrealized losses arising during the period, Pre-tax (93) (593) 209 17,663
(Gains) losses reclassified to net income, Pre-tax (3,441) 2,491 (11,059) 3,933
Foreign currency translation adjustments, Pre-tax 19,874 24,094 (87,446) (22,150)
Other comprehensive loss, Pre-tax 16,340 25,992 (98,296) (554)
Cash flow hedges, Tax (expense) benefit:        
Unrealized losses arising during the period, Tax (expense) benefit (9) 183 (97) (7,150)
(Gains) losses reclassified to net income, Tax (expense) benefit 1,391 (1,023) 4,457 (1,604)
Other comprehensive loss, Tax (expense) benefit 1,382 (840) 4,360 (8,754)
Cash flow hedges, After-tax:        
Unrealized losses arising during the period, After-tax (102) (410) 112 10,513
(Gains) losses reclassified to net income, After-tax (2,050) 1,468 (6,602) 2,329
Foreign currency translation adjustments, After-tax 19,874 24,094 (87,446) (22,150)
Other comprehensive loss, After-tax 17,722 25,152 (93,936) (9,308)
Total comprehensive income 131,428 180,528 310,030 446,856
Total comprehensive income attributable to noncontrolling interests 188 795 288 219
Total comprehensive income attributable to Keurig $ 131,240 $ 179,733 $ 309,742 $ 446,637