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Equity (Tables)
6 Months Ended
Mar. 30, 2014
Equity [Abstract]  
Changes In Total Equity
Changes in total equity (in millions):
 
Two Quarters Ended
 
Mar 30, 2014
 
Mar 31, 2013
Beginning balance of total equity
$
4,482.3

 
$
5,114.5

Net earnings including noncontrolling interests
967.6

 
823.1

Other comprehensive income/(loss)
(2.7
)
 
(40.0
)
Stock-based compensation expense
92.6

 
71.9

Exercise of stock options/vesting of RSUs
90.0

 
205.2

Sale of common stock
11.0

 
10.2

Repurchase of common stock
(301.2
)
 
(544.1
)
Cash dividends declared
(392.5
)
 
(313.3
)
Ending balance of total equity
$
4,947.1

 
$
5,327.5

Changes in Components Of Accumulated Other Comprehensive Income, Net Of Tax
Changes in accumulated other comprehensive income ("AOCI") by component, for the quarter and two quarters ended March 30, 2014, net of tax:
Quarter Ended
(in millions)
 Available-for-Sale Securities
 
 Cash Flow Hedges
 
 Net Investment Hedges
 
Translation Adjustment
 
Total
Net gains/(losses) in AOCI at December 29, 2013
$
(1.7
)
 
$
42.2

 
$
(6.7
)
 
$
34.9

 
$
68.7

Net gains/(losses) recognized in OCI before reclassifications
0.7

 
6.0

 
(2.5
)
 
(7.4
)
 
(3.2
)
Net (gains)/losses reclassified from AOCI to earnings
0.2

 
(1.4
)
 

 

 
(1.2
)
Other comprehensive income/(loss)
0.9

 
4.6

 
(2.5
)
 
(7.4
)
 
(4.4
)
Net gains/(losses) in AOCI at March 30, 2014
$
(0.8
)
 
$
46.8

 
$
(9.2
)
 
$
27.5

 
$
64.3


Two Quarters Ended
(in millions)
 Available-for-Sale Securities
 
 Cash Flow Hedges
 
 Net Investment Hedges
 
Translation Adjustment
 
Total
Net gains/(losses) in AOCI at September 29, 2013
$
(0.5
)
 
$
26.8

 
$
(12.9
)
 
$
53.6

 
$
67.0

Net gains/(losses) recognized in OCI before reclassifications
(0.5
)
 
13.9

 
3.7

 
(26.1
)
 
(9.0
)
Net (gains)/losses reclassified from AOCI to earnings
0.2

 
6.1

 

 

 
6.3

Other comprehensive income/(loss)
(0.3
)
 
20.0

 
3.7

 
(26.1
)
 
(2.7
)
Net gains/(losses) in AOCI at March 30, 2014
$
(0.8
)
 
$
46.8

 
$
(9.2
)
 
$
27.5

 
$
64.3

Impact of Reclassifications from Accumulated Other Comprehensive Income on Earnings Related to Cash Flow Hedges
Impact of reclassifications from AOCI on the consolidated statements of earnings related to cash flow hedges for the quarter and two quarters ended March 30, 2014:
Quarter Ended
AOCI
Components
 
Amounts Reclassified
from AOCI
(in millions)
 
Affected Line Item in
the Statements of Earnings
Gains/(losses) on cash flow hedges
 
 
 
 
Interest rate hedges
 
$
1.3

 
Interest expense
Foreign currency hedges
 
1.3

 
Revenue
Foreign currency/coffee hedges
 
(0.1
)
 
Cost of sales including occupancy costs
 
 
2.5

 
Total before tax
 
 
(1.1
)
 
Tax (expense)/benefit
 
 
$
1.4

 
Net of tax
Two Quarters Ended
AOCI
Components
 
Amounts Reclassified
from AOCI
(in millions)
 
Affected Line Item in
the Statements of Earnings
Gains/(losses) on cash flow hedges
 
 
 
 
Interest rate hedges
 
$
2.5

 
Interest expense
Foreign currency hedges
 
2.3

 
Revenue
Foreign currency / coffee hedges
 
(9.9
)
 
Cost of sales including occupancy costs
 
 
(5.1
)
 
Total before tax
 
 
(1.0
)
 
Tax (expense)/benefit
 
 
$
(6.1
)
 
Net of tax