XML 55 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
 12 Months Ended
Sep. 28, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Gains and Losses on Derivative Contracts Designated as Hedging Instruments Included in AOCI and Expected to be Reclassified into Earnings Within 12 months, Net of Tax
Gains and losses on derivative contracts designated as hedging instruments included in AOCI and expected to be reclassified into earnings within 12 months, net of tax (in millions):
 
Net Gains/(Losses)
Included in AOCI
 
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months
 
Contract Remaining Maturity
(Months)
 
Sep 28,
2014
 
Sep 29,
2013
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
Interest rates
$
36.4

 
$
41.4

 
$
3.3

 
 
Foreign currency
10.6

 
(0.3
)
 
7.0

 
34
Coffee
(0.7
)
 
(12.2
)
 
(1.3
)
 
14
Net Investment Hedges:
 
 
 
 
 
 
 
Foreign currency
3.2

 
(12.9
)
 
1.8

 
36
Gains and Losses on Derivative Contracts Designated as Hedging Instruments Included in AOCI and Expected to be Reclassified into Earnings Within 12 months, Net of Tax
Gains and losses on derivative contracts designated as hedging instruments included in AOCI and expected to be reclassified into earnings within 12 months, net of tax (in millions):
 
Net Gains/(Losses)
Included in AOCI
 
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months
 
Contract Remaining Maturity
(Months)
 
Sep 28,
2014
 
Sep 29,
2013
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
Interest rates
$
36.4

 
$
41.4

 
$
3.3

 
 
Foreign currency
10.6

 
(0.3
)
 
7.0

 
34
Coffee
(0.7
)
 
(12.2
)
 
(1.3
)
 
14
Net Investment Hedges:
 
 
 
 
 
 
 
Foreign currency
3.2

 
(12.9
)
 
1.8

 
36
Pretax Gains and Losses on Derivative Contracts Designated as Hedging Instruments Recognized in OCI and Reclassifications from AOCI to Earnings
Pretax gains and losses on derivative contracts designated as hedging instruments recognized in other comprehensive income ("OCI") and reclassifications from AOCI to earnings (in millions):
 
Year Ended
 
Gains/(Losses) Recognized in
OCI Before Reclassifications
 
Gains/(Losses) Reclassified from AOCI to Earnings
 
Sep 28,
2014
 
Sep 29,
2013
 
Sep 28,
2014
 
Sep 29,
2013
Cash Flow Hedges:
 
 
 
 
 
 
 
Interest rates
$
0.5

 
$
66.2

 
$
5.0

 
$
0.5

Foreign currency
24.0

 
7.4

 
8.0

 
3.5

Coffee
(0.4
)
 
(26.5
)
 
(13.1
)
 
(49.4
)
Net Investment Hedges:
 
 
 
 
 
 
 
Foreign currency
25.5

 
32.8

 
—

 
—
Pretax Gains and Losses on Derivative Contracts Not Designated as Hedging Instruments Recognized in Earnings
Pretax gains and losses on derivative contracts not designated as hedging instruments recognized in earnings (in millions):
 
Gains/(Losses) Recognized in Earnings
 
Sep 28, 2014
 
Sep 29, 2013
Foreign currency
$
1.7

 
$
(1.8
)
Coffee
—

 
(2.1
)
Dairy
12.6

 
(4.7
)
Diesel fuel
(1.0
)
 
0.3
Notional Amounts of Outstanding Derivative Contracts
Notional amounts of outstanding derivative contracts (in millions):
 
Sep 28, 2014
 
Sep 29, 2013
Foreign currency
$
542

 
$
452

Coffee
45

 
—

Dairy
24

 
38

Diesel fuel
17

 
17