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Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 29, 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 quarters ended (in millions):
 
Interest Rates
 
Foreign Currency
 
Coffee
Quarter Ended
Dec 29, 2013
 
Dec 30, 2012
 
Dec 29, 2013
 
Dec 30, 2012
 
Dec 29, 2013
 
Dec 30, 2012
 
 
 
 
 
 
 
 
 
 
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
 
Gain/(Loss) recognized in earnings
$
1.2

 
$

 
$
1.2

 
$
(0.6
)
 
$
(10.0
)
 
$
(5.2
)
Gain/(Loss) recognized in OCI
$
0.5

 
$

 
$
11.6

 
$
4.6

 
$
(0.3
)
 
$
(21.5
)
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
 
 
Gain/(Loss) recognized in earnings
 
 
 
 
$

 
$

 
 
 
 
Gain/(Loss) recognized in OCI
 
 
 
 
$
9.8

 
$
14.7

 
 
 
 
 
Interest Rates
 
Foreign Currency
 
Coffee
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 quarters ended (in millions):
 
 
Foreign Currency
 
Coffee
 
Dairy
 
Diesel Fuel
 
Dec 29, 2013
 
Dec 30, 2012
 
Dec 29, 2013
 
Dec 30, 2012
 
Dec 29, 2013
 
Dec 30, 2012
 
Dec 29, 2013
 
Dec 30, 2012
Gain/(Loss) recognized in earnings for the quarter ended
$
(0.9
)
 
$
(1.1
)
 
$

 
$
(2.7
)
 
$
4.5

 
$
(1.5
)
 
$

 
$

Notional Amounts of Outstanding Derivative Contracts
Notional amounts of outstanding derivative contracts (in millions):
 
Dec 29, 2013
 
Sep 29, 2013
Foreign currency
$
494

 
$
452

Coffee
1

 

Dairy
43

 
38

Diesel fuel
$
14

 
$
17