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Green Mountain Coffee Roasters (GMCR)
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GMCR » Topics » Other Income and Interest Expense

This excerpt taken from the GMCR 10-Q filed Aug 9, 2007.

Other Income and Interest Expense

Company interest expense increased by $4.4 million to $4.9 million in the 2007 YTD period, up from $445,000 in the 2006 YTD period, and from $227,000 in the as-adjusted YTD prior period. The increase is mainly due to increased borrowings under our $125 million revolving credit agreement used to fund the acquisition of Keurig. We capitalized $280,000 of interest expense in the 2007 YTD period, up from $115,000 of interest expense in the 2006 YTD period.

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