Derivative Financial Instruments (Tables)

12 Months Ended

Sep. 30, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Pretax Effect Of Derivative Instruments On Earnings And Other Comprehensive Income

The following table presents the pretax effect of derivative contracts not designated as hedging instruments on earnings for fiscal years ending (in millions):



	Foreign Currency					Coffee					Dairy				Diesel Fuel
	Sep 30, 2012			Oct 2, 2011		Sep 30, 2012		Oct 2, 2011			Sep 30, 2012		Oct 2, 2011		Sep 30, 2012		Oct 2, 2011
Gain/(Loss) recognized in earnings	$	(2.2	)	$	0.7	$	—	$	(0.9	)	$	7.8	$	5.7	$	3.1	$	1.1

The following table presents the pretax effect of derivative contracts designated as hedging instruments on earnings and other comprehensive income ("OCI") for fiscal years ending (in millions):



	Foreign Currency						Coffee
	Sep 30, 2012			Oct 2, 2011			Sep 30, 2012			Oct 2, 2011

Cash Flow Hedges:
Gain/(Loss) recognized in earnings	$	(11.5	)	$	(15.9	)	$	(3.4	)	$	—
Gain/(Loss) recognized in OCI	$	(2.5	)	$	(12.1	)	$	(39.8	)	$	—
Net Investment Hedges:
Gain/(Loss) recognized in earnings	$	—		$	—
Gain/(Loss) recognized in OCI	$	1.1		$	(12.0	)

Notional Amounts of Outstanding Derivative Contracts

Notional amounts of outstanding derivative contracts (in millions):



	Sep 30, 2012		Oct 2, 2011
Foreign currency	$	383	$	499
Coffee	125		66
Dairy	72		10
Diesel fuel	$	24	$	—

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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