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Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 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 designated as hedging instruments on earnings and other comprehensive income ("OCI") for the quarters ended (in millions):
 
Foreign Currency
 
Coffee
Quarter Ended:
Dec 30, 2012
 
Jan 1, 2012
 
Dec 30, 2012
 
Jan 1, 2012
 
 
 
 
 
 
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
Gain/(Loss) recognized in earnings
$
(0.6
)
 
$
(3.1
)
 
$
(5.2
)
 
$

Gain/(Loss) recognized in OCI
$
4.6

 
$
(2.1
)
 
$
(21.5
)
 
$
0.9

Net Investment Hedges:
 
 
 
 
 
 
 
Gain/(Loss) recognized in earnings
$

 
$

 
 
 
 
Gain/(Loss) recognized in OCI
$
14.7

 
$

 
 
 
 

The following table presents the pretax effect of derivative contracts not designated as hedging instruments on earnings for the quarters ended (in millions):
 
 
Foreign Currency
 
Coffee
 
Dairy
 
Diesel Fuel
 
Dec 30, 2012
 
Jan 1, 2012
 
Dec 30, 2012
 
Jan 1, 2012
 
Dec 30, 2012
 
Jan 1, 2012
 
Dec 30, 2012
 
Jan 1, 2012
Gain/(Loss) recognized in earnings for the quarter ended
$
(1.1
)
 
$
1.1

 
$
(2.7
)
 
$
6.3

 
$
(1.5
)
 
$
2.4

 
$

 
$
(0.1
)
Notional Amounts of Outstanding Derivative Contracts
Notional amounts of outstanding derivative contracts (in millions):
 
Dec 30, 2012
 
Sep 30, 2012
Foreign currency
$
328

 
$
383

Coffee
111

 
125

Dairy
60

 
72

Diesel fuel
15

 
24