XML 70 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Tables)
 6 Months Ended
Mar. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Pretax Effect Of Derivative Contracts Designated as Hedging 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 quarter and two quarters ended (in millions):
 
Foreign Currency
 
Coffee
Quarter Ended
Mar 31, 2013
 
Apr 1, 2012
 
Mar 31, 2013
 
Apr 1, 2012
 
 
 
 
 
 
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
Gain/(Loss) recognized in earnings
$
1.2

 
$
(2.8
)
 
$
(11.1
)
 
$
—

Gain/(Loss) recognized in OCI
$
1.8

 
$
5.0

 
$
(5.6
)
 
$
(20.2
)
Net Investment Hedges:
 
 
 
 
 
 
 
Gain/(Loss) recognized in earnings
$
—

 
$
—

 
 
 
 
Gain/(Loss) recognized in OCI
$
11.7

 
$
10.3

 
 
 
 
 
Foreign Currency
 
Coffee
Two Quarters Ended
Mar 31, 2013
 
Apr 1, 2012
 
Mar 31, 2013
 
Apr 1, 2012
 
 
 
 
 
 
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
Gain/(Loss) recognized in earnings
$
0.6

 
$
(5.9
)
 
$
(16.3
)
 
$
—

Gain/(Loss) recognized in OCI
$
6.4

 
$
2.9

 
$
(27.1
)
 
$
(19.4
)
Net Investment Hedges:
 
 
 
 
 
 
 
Gain/(Loss) recognized in earnings
$
—

 
$
—

 
 
 
 
Gain/(Loss) recognized in OCI
$
26.4

 
$
10.3

 
 
 
 
Pretax Effect of Derivative Contracts Not Designated as Hedging Instruments on Earnings

The following table presents the pretax effect of derivative contracts not designated as hedging instruments on earnings for the quarter and two quarters ended (in millions):
 
 
Foreign Currency
 
Coffee
 
Dairy
 
Diesel Fuel
 
Mar 31, 2013
 
Apr 1, 2012
 
Mar 31, 2013
 
Apr 1, 2012
 
Mar 31, 2013
 
Apr 1, 2012
 
Mar 31, 2013
 
Apr 1, 2012
Gain/(Loss) recognized in earnings for the quarter ended
$
3.3

 
$
(5.4
)
 
$
0.6

 
$
(0.4
)
 
$
(1.1
)
 
$
(1.6
)
 
$
0.1

 
$
1.7

Gain/(Loss) recognized in earnings for the two quarters ended
$
2.2

 
$
(4.3
)
 
$
(2.1
)
 
$
5.9

 
$
(2.6
)
 
$
0.8

 
$
0.1

 
$
1.6
Notional Amounts of Outstanding Derivative Contracts
Notional amounts of outstanding derivative contracts (in millions):
 
Mar 31, 2013
 
Sep 30, 2012
Foreign currency
$
365

 
$
383

Coffee
74

 
125

Dairy
48

 
72

Diesel fuel
6

 
24