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Derivative Financial Instruments (Tables)
6 Months Ended
Mar. 27, 2016
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
 
Outstanding Contract Remaining Maturity
(Months)
 
Mar 27,
2016
 
Sep 27,
2015
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
Interest rates
$
23.2

 
$
30.1

 
$
3.0

 
0
Cross-currency swaps
(33.8
)
 
(27.8
)
 

 
105
Foreign currency - other
12.3

 
29.0

 
9.7

 
35
Coffee
(5.5
)
 
(5.7
)
 
(4.8
)
 
6
Net Investment Hedges:
 
 
 
 
 
 
 
Foreign currency
1.3

 
1.3

 

 
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
 
Two 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
 
Mar 27,
2016
 
Mar 29,
2015
 
Mar 27,
2016
 
Mar 29,
2015
 
Mar 27,
2016
 
Mar 29,
2015
 
Mar 27,
2016
 
Mar 29,
2015
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rates
$
(11.4
)
 
$
(6.6
)
 
$
1.3

 
$
1.3

 
$
(8.3
)
 
$
(6.3
)
 
$
2.8

 
$
2.6

Cross-currency swaps
(39.6
)
 
(1.5
)
 
(36.4
)
 
(10.6
)
 
(44.9
)
 
36.3

 
(38.2
)
 
52.5

Foreign currency - other
(18.1
)
 
21.0

 
7.8

 
5.7

 
(8.8
)
 
37.4

 
16.3

 
9.6

Coffee
0.9

 
(0.7
)
 
(0.5
)
 
(1.0
)
 
(0.4
)
 
(3.5
)
 
(0.6
)
 
(2.6
)
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency

 

 

 

 

 
4.3

 

 
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
 
Two Quarters Ended
 
Mar 27, 2016
 
Mar 29, 2015
 
Mar 27, 2016
 
Mar 29, 2015
Foreign currency - other
$
(4.0
)
 
$
4.8

 
$
(1.9
)
 
$
23.3

Coffee
0.1

 

 

 

Dairy
(1.4
)
 
1.1

 
(7.0
)
 
(3.3
)
Diesel fuel
0.5

 
(1.0
)
 
(4.2
)
 
(8.6
)
Notional Amounts of Outstanding Derivative Contracts
Notional amounts of outstanding derivative contracts (in millions):
 
Mar 27, 2016
 
Sep 27, 2015
Interest rates
$

 
$
125

Cross-currency swaps
690

 
717

Foreign currency - other
757

 
577

Coffee
28

 
38

Dairy
54

 
43

Diesel fuel
30

 
14