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Derivative Financial Instruments (Tables)
9 Months Ended
Jun. 28, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Gains and Losses Included in AOCI and Expected to be Reclassified into Earnings in 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)
 
Jun 28,
2015
 
Sep 28,
2014
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
Interest rates
$
29.6

 
$
36.4

 
$
2.2

 
0
Cross-currency swaps
(1.3
)
 

 

 
114
Foreign currency - other
19.3

 
10.6

 
14.0

 
35
Coffee
(2.6
)
 
(0.7
)
 
(2.0
)
 
15
Net Investment Hedges:
 
 
 
 
 
 
 
Foreign currency
1.3

 
3.2

 

 
0
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):
 
Quarter Ended
 
Three Quarters Ended
 
Gains/(Losses) Recognized in
OCI Before Reclassifications
 
Gains/(Losses) Reclassified from AOCI to Earnings
 
Gains/(Losses) Recognized in
OCI Before Reclassifications
 
Gains/(Losses) Reclassified from AOCI to Earnings
 
Jun 28,
2015
 
Jun 29,
2014
 
Jun 28,
2015
 
Jun 29,
2014
 
Jun 28,
2015
 
Jun 29,
2014
 
Jun 28,
2015
 
Jun 29,
2014
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rates
$
(0.7
)
 
$

 
$
1.2

 
$
1.3

 
$
(7.0
)
 
$
0.5

 
$
3.8

 
$
3.8

Cross-currency swaps
44.0

 

 
29.5

 

 
80.3

 

 
82.0

 

Foreign currency - other
(7.5
)
 
(10.8
)
 
7.3

 
2.2

 
29.9

 
7.8

 
16.9

 
5.5

Coffee
(1.9
)
 
(3.0
)
 
(0.7
)
 
(0.9
)
 
(5.4
)
 
(2.2
)
 
(3.3
)
 
(11.8
)
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency

 
(0.7
)
 

 

 
4.3

 
5.2

 
7.2

 

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
 
Quarter Ended
 
Three Quarters Ended
 
Jun 28, 2015
 
Jun 29, 2014
 
Jun 28, 2015
 
Jun 29, 2014
Foreign currency - other
$
2.5

 
$
(1.0
)
 
$
25.8

 
$
(2.0
)
Dairy
0.4

 
0.8

 
(2.9
)
 
12.7

Diesel fuel
1.1

 
0.6

 
(7.5
)
 
0.6

Notional Amounts of Outstanding Derivative Contracts
Notional amounts of outstanding derivative contracts (in millions):
 
Jun 28, 2015
 
Sep 28, 2014
Cross-currency swaps
698

 

Foreign currency - other
515

 
542

Coffee
49

 
45

Dairy
19

 
24

Diesel fuel
13

 
17