XML 53 R66.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instruments (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended
Jun. 25, 2011
Jun. 25, 2011
Canadian cross currency swap $ 150,000,000 $ 150,000,000
Additional interest expense pursuant to swap agreements   600,000
Loss reclassified from other comprehensive income to income 400,000  
Coffee Futures [Member]
   
Reclassification from coffee derivatives 215,000,000 215,000,000
Cross Currency Interest Rate Contract [Member]
   
Additional interest expense pursuant to swap agreements $ 600,000