XML 93 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fixed Assets (Tables)
12 Months Ended
Sep. 28, 2013
Fixed Assets  
Schedule of fixed assets

  Fixed assets consisted of the following (in thousands) as of:

 
  Useful Life in Years   September 28,
2013
  September 29,
2012
 

Production equipment

  1 - 15   $ 680,457   $ 544,491  

Coffee service equipment

  3 - 7     59,169     63,722  

Computer equipment and software

  1 - 6     146,246     111,441  

Land

  Indefinite     11,520     11,740  

Building and building improvements

  4 - 30     134,495     83,172  

Furniture and fixtures

  1 - 15     33,975     28,477  

Vehicles

  4 - 5     11,786     10,306  

Leasehold improvements

  1 - 20 or remaining life of lease, whichever is less     98,990     72,755  

Assets acquired under capital leases

  5 - 15     41,200     51,047  

Construction-in-progress

        202,940     234,442  
               

Total fixed assets

      $ 1,420,778   $ 1,211,593  

Accumulated depreciation

        (435,215 )   (267,297 )
               

 

      $ 985,563   $ 944,296