XML 24 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Derivative Gains and Losses Included in AOCI and Expected to be Reclassified into Earnings in 12 Months, Net of Tax) (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 28, 2015
Sep. 28, 2014
Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ 29.6 $ 36.4
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ 2.2  
Contract Remaining Maturity (Months)    
Cash Flow Hedging [Member] | Cross-Currency Swap [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ (1.3) 0.0
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ 0.0  
Contract Remaining Maturity (Months) 114 months  
Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ 19.3 10.6
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ 14.0  
Contract Remaining Maturity (Months) 35 months  
Cash Flow Hedging [Member] | Coffee Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ (2.6) (0.7)
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ (2.0)  
Contract Remaining Maturity (Months) 15 months  
Net Investment Hedging [Member] | Foreign Currency Contract - Other [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ 1.3 $ 3.2
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ 0.0  
Contract Remaining Maturity (Months)