XML 31 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 29, 2013
Sep. 29, 2013
Interest Rate Swap [Member] | Cash Flow Hedging [Member]
   
Derivative [Line Items]    
Net derivative (gains)/losses, net of taxes, included in accumulated other comprehensive income $ (38.8) $ (41.4)
Amount of derivative (gains)/losses pertaining to hedging instruments that is expected to be reclassified into earnings within twelve months (3.2)  
Foreign Exchange [Member]
   
Derivative [Line Items]    
Notional amounts of outstanding derivative contracts 494 452
Foreign Exchange [Member] | Cash Flow Hedging [Member]
   
Derivative [Line Items]    
Net derivative (gains)/losses, net of taxes, included in accumulated other comprehensive income (6.8) 0.3
Amount of derivative (gains)/losses pertaining to hedging instruments that is expected to be reclassified into earnings within twelve months (4.7)  
Outstanding contracts expire (in months) 33 months  
Foreign Exchange [Member] | Net Investment Hedging [Member]
   
Derivative [Line Items]    
Net derivative (gains)/losses, net of taxes, included in accumulated other comprehensive income related to net investment hedges 6.7 12.9
Outstanding contracts expire (in months) 26 months  
Coffee [Member]
   
Derivative [Line Items]    
Notional amounts of outstanding derivative contracts 1 0
Coffee [Member] | Cash Flow Hedging [Member]
   
Derivative [Line Items]    
Net derivative (gains)/losses, net of taxes, included in accumulated other comprehensive income 3.4 12.2
Amount of derivative (gains)/losses pertaining to hedging instruments that is expected to be reclassified into earnings within twelve months $ 2.7  
Outstanding contracts expire (in months) 16 months