XML 22 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Details 2) - USD ($)
$ in Thousands
Jun. 27, 2015
Sep. 27, 2014
Fair value of derivatives    
Total fair value of derivatives $ 6,512 $ 6,125
Fair value of derivative liabilities (1,384) (3,371)
Fair value of derivative assets 7,896 9,496
Derivatives designated as hedges    
Fair value of derivatives    
Total fair value of derivatives (117) 174
Derivatives designated as hedges | Interest rate swaps | Other current liabilities    
Fair value of derivatives    
Fair value of derivative liabilities   (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 liabilities    
Fair value of derivatives    
Fair value of derivative liabilities (117)  
Derivatives designated as hedges | Foreign currency forward contracts | Other current assets    
Fair value of derivatives    
Fair value of derivative assets   108
Derivatives not designated as hedges    
Fair value of derivatives    
Total fair value of derivatives 6,629 5,951
Derivatives not designated as hedges | Interest rate swaps | Other current liabilities    
Fair value of derivatives    
Fair value of derivative liabilities (1,267)  
Derivatives not designated as hedges | Cross currency swap | Other current assets    
Fair value of derivatives    
Fair value of derivative assets $ 7,896 $ 5,951