XML 40 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Details 5) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Jun. 27, 2015
Jun. 28, 2014
Net gain (loss) on derivative instruments        
Net (losses) gains on financial instruments not designated as hedges $ (31) $ (2,014) $ 6,893 $ 11,623
Interest rate swaps | (Loss) gain on financial instruments, net        
Net gain (loss) on derivative instruments        
Net (losses) gains on financial instruments not designated as hedges 516   516  
Coffee futures        
Net gain (loss) on derivative instruments        
Amount of net gains, net of tax expected to be reclassified from OCI to earnings     2,600  
Coffee futures | Cost of sales        
Net gain (loss) on derivative instruments        
Net (losses) gains on financial instruments not designated as hedges   829   7,005
Cross currency swap | (Loss) gain on financial instruments, net        
Net gain (loss) on derivative instruments        
Net (losses) gains on financial instruments not designated as hedges (547) (2,843) 6,377 4,618
Cash Flow Hedges.        
Net gain (loss) on derivative instruments        
Amount of unrealized gain (loss), gross of tax, on financial instruments qualifying for hedge accounting included in OCI (93) (593) 209 17,663
Amount of gains (losses), gross of tax, reclassified from OCI to income 3,441 (2,491) 11,059 (3,933)
Cash Flow Hedges. | Interest rate swaps        
Net gain (loss) on derivative instruments        
Amount of unrealized gain (loss), gross of tax, on financial instruments qualifying for hedge accounting included in OCI 242 613 1,587 1,819
Cash Flow Hedges. | Interest rate swaps | (Loss) gain on financial instruments, net        
Net gain (loss) on derivative instruments        
Amount of gains (losses), gross of tax, reclassified from OCI to income (1,783)   (1,783)  
Cash Flow Hedges. | Coffee futures        
Net gain (loss) on derivative instruments        
Amount of unrealized gain (loss), gross of tax, on financial instruments qualifying for hedge accounting included in OCI   (787) (1,288) 15,998
Cash Flow Hedges. | Coffee futures | Cost of sales        
Net gain (loss) on derivative instruments        
Amount of gains (losses), gross of tax, reclassified from OCI to income 5,239 (2,626) 12,798 (4,067)
Net gains (losses) representing ineffectiveness   (16) (94) 1,306
Cash Flow Hedges. | Foreign currency forward contracts        
Net gain (loss) on derivative instruments        
Amount of unrealized gain (loss), gross of tax, on financial instruments qualifying for hedge accounting included in OCI (335) (419) (90) (154)
Cash Flow Hedges. | Foreign currency forward contracts | Cost of sales        
Net gain (loss) on derivative instruments        
Amount of gains (losses), gross of tax, reclassified from OCI to income 60 $ 135 119 136
Cash Flow Hedges. | Foreign currency forward contracts | Gain (loss) on foreign currency, net        
Net gain (loss) on derivative instruments        
Amount of gains (losses), gross of tax, reclassified from OCI to income $ (75)   $ (75) $ (2)