Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 25, 2011

Derivative Financial Instruments

Derivative Instruments Fair Value Included in Consolidated Balance Sheets

	June 25, 2011			September 25, 2010			Balance Sheet Classification
Derivatives designated as hedges:
Interest rate swaps	$	(8,018	)	$	(2,733	)	Other short-term liabilities
		(8,018	)		(2,733	)
Derivatives not designated as hedges:
Cross currency swap		(7,861	)		—		Other short-term liabilities
Interest rate cap		57			—		Other current assets
Foreign currency forwards		(60	)		73		(Other short-term liabilities) Other current assets
		(7,864	)		73
Total	$	(15,882	)	$	(2,660	)

Amount of Gain (Loss), Gross of Tax, on Financial Instruments that Qualify for Hedge

	Thirteen weeks ended June 25, 2011			Thirteen weeks ended June 26, 2010		Thirty-nine weeks ended June 25, 2011			Thirty-nine weeks ended June 26, 2010
Interest rate swaps	$	(3,851	)	$	11	$	(5,284	)	$	743
Coffee futures		(444	)		—		(361	)		66
Total	$	(4,295	)	$	11	$	(5,645	)	$	809

Amount of Gain (Loss), Gross of Tax Reclassified from Other Comprehensive Income

	Thirteen weeks ended June 25, 2011			Thirteen weeks ended June 26, 2010		Thirty-nine weeks ended June 25, 2011			Thirty-nine weeks ended June 26, 2010		Location of Gain or (Loss) Reclassified from OCI into Income
Interest rate swaps	$	—		$	—	$	—		$	—	Interest Expense
Interest rate cap		(392	)		—		(392	)		—	Gain (Loss) on Financial Instruments
Coffee futures		—			—		—			188	Cost of Sales
Total	$	(392	)	$	—	$	(392	)	$	188

Reconciliation of Beginning Accumulated Other Comprehensive Income to Ending Accumulated Other Comprehensive Income

	Thirteen weeks ended June 25, 2011			Thirteen weeks ended June 26, 2010			Thirty-nine weeks ended June 25, 2011			Thirty-nine weeks ended June 26, 2010
Beginning accumulated OCI	$	(2,669	)	$	(1,506	)	$	(1,630	)	$	(1,870	)
Additions to OCI:
Interest Rate Swaps		(2,297	)		6			(3,152	)		443
Interest Rate Cap		—			—			(234	)		—
Coffee Futures		(265	)		—			(215	)		39
		(2,562	)		6			(3,601	)		482
Reclassifications to income:
Interest Rate Swaps		—			—			—			—
Interest Rate Cap		234			—			234			—
Coffee Futures		—			—			—			(112	)
		234			—			234			(112	)
Ending accumulated OCI	$	(4,997	)	$	(1,500	)	$	(4,997	)	$	(1,500	)

Derivative Instruments Not Designated as Hedges for Accounting Purposes

	Thirteen weeks ended June 25, 2011			Thirteen weeks ended June 26, 2010		Thirty-nine weeks ended June 25, 2011			Thirty-nine weeks ended June 26, 2010
Net gain (loss) on cross currency swap	$	970		$	—	$	(7,861	)	$	—
Net loss on coffee futures		—			—		(250	)		—
Net loss on interest rate cap		(592	)				(592	)
Net gain (loss) on foreign currency option and forward contracts		104			—		(3,116	)		(354	)
Total	$	482		$	—	$	(11,819	)	$	(354	)