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Derivative Financial Instruments (Tables)
 9 Months Ended
Jun. 30, 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 three quarters ended (in millions):
 
Interest Rates
 
Foreign Currency
 
Coffee
Quarter Ended
Jun 30, 2013
 
Jul 1, 2012
 
Jun 30, 2013
 
Jul 1, 2012
 
Jun 30, 2013
 
Jul 1, 2012
 
 
 
 
 
 
 
 
 
 
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
 
Gain/(Loss) recognized in earnings
$
—

 
$
—

 
$
2.4

 
$
(2.8
)
 
$
(13.3
)
 
$
(1.3
)
Gain/(Loss) recognized in OCI
$
49.3

 
$
—

 
$
5.6

 
$
(1.9
)
 
$
0.7

 
$
(20.6
)
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
 
 
Gain/(Loss) recognized in earnings
 
 
 
 
$
—

 
$
—

 
 
 
 
Gain/(Loss) recognized in OCI
 
 
 
 
$
7.9

 
$
(5.4
)
 
 
 
 
 
Interest Rates
 
Foreign Currency
 
Coffee
Three Quarters Ended
Jun 30, 2013
 
Jul 1, 2012
 
Jun 30, 2013
 
Jul 1, 2012
 
Jun 30, 2013
 
Jul 1, 2012
 
 
 
 
 
 
 
 
 
 
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
 
Gain/(Loss) recognized in earnings
$
—

 
$
—

 
$
3.0

 
$
(8.6
)
 
$
(29.6
)
 
$
(1.3
)
Gain/(Loss) recognized in OCI
$
49.3

 
$
—

 
$
12.0

 
$
1.0

 
$
(26.4
)
 
$
(40.0
)
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
 
 
Gain/(Loss) recognized in earnings
 
 
 
 
$
—

 
$
—

 
 
 
 
Gain/(Loss) recognized in OCI
 
 
 
 
$
34.3

 
$
4.9

 
 
 
 
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 three quarters ended (in millions):
 
 
Foreign Currency
 
Coffee
 
Dairy
 
Diesel Fuel
 
Jun 30, 2013
 
Jul 1, 2012
 
Jun 30, 2013
 
Jul 1, 2012
 
Jun 30, 2013
 
Jul 1, 2012
 
Jun 30, 2013
 
Jul 1, 2012
Gain/(Loss) recognized in earnings for the quarter ended
$
0.4

 
$
4.2

 
$
—

 
$
—

 
$
(2.0
)
 
$
1.2

 
$
0.1

 
$
(0.9
)
Gain/(Loss) recognized in earnings for the three quarters ended
$
2.6

 
$
—

 
$
(2.1
)
 
$
—

 
$
(4.6
)
 
$
2.0

 
$
0.2

 
$
0.7
Notional Amounts of Outstanding Derivative Contracts
Notional amounts of outstanding derivative contracts (in millions):
 
Jun 30, 2013
 
Sep 30, 2012
Interest rates
$
750

 
$
—

Foreign currency
393

 
383

Coffee
3

 
125

Dairy
34

 
72

Diesel fuel
5

 
24