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Derivative Financial Instruments (Tables)
12 Months Ended
Oct. 02, 2016
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)
 
Oct 2,
2016
 
Sep 27,
2015
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
Interest rates
$
20.5

 
$
30.1

 
$
2.9

 
0
Cross-currency swaps
(7.7
)
 
(27.8
)
 

 
98
Foreign currency - other
(0.4
)
 
29.0

 
3.3

 
35
Coffee
(1.6
)
 
(5.7
)
 
(1.4
)
 
6
Net Investment Hedges:
 
 
 
 
 
 
 
Foreign currency
1.3

 
1.3

 

 
0
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)
 
Oct 2,
2016
 
Sep 27,
2015
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
Interest rates
$
20.5

 
$
30.1

 
$
2.9

 
0
Cross-currency swaps
(7.7
)
 
(27.8
)
 

 
98
Foreign currency - other
(0.4
)
 
29.0

 
3.3

 
35
Coffee
(1.6
)
 
(5.7
)
 
(1.4
)
 
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):
 
Year Ended
 
Gains/(Losses) Recognized in
OCI Before Reclassifications
 
Gains/(Losses) Reclassified from AOCI to Earnings
 
Oct 2,
2016
 
Sep 27,
2015
 
Oct 2,
2016
 
Sep 27,
2015
Cash Flow Hedges:
 
 
 
 
 
 
 
Interest rates
$
(10.3
)
 
$
(6.8
)
 
$
5.0

 
$
3.2

Cross-currency swaps
(75.7
)
 
11.4

 
(101.1
)
 
46.2

Foreign currency - other
(25.4
)
 
52.0

 
19.1

 
26.1

Coffee
1.7

 
(9.0
)
 
(2.8
)
 
(3.5
)
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
 
Oct 2, 2016
 
Sep 27, 2015
Foreign currency - other
$
(5.7
)
 
$
27.1

Dairy
(5.5
)
 
(3.8
)
Diesel fuel and other commodities
(0.2
)
 
(9.0
)
Notional Amounts of Outstanding Derivative Contracts
Notional amounts of outstanding derivative contracts (in millions):
 
Oct 2, 2016
 
Sep 27, 2015
Interest rates
$

 
$
125

Cross-currency swaps
660

 
717

Foreign currency - other
688

 
577

Coffee
7

 
38

Dairy
76

 
43

Diesel fuel and other commodities
46

 
14

Fair Value of Outstanding Derivative Contracts
Fair value of outstanding derivative contracts (in millions):
 
Derivative Assets
 
Derivative Liabilities
 
Oct 2, 2016
 
Sep 27, 2015
 
Oct 2, 2016
 
Sep 27, 2015
Designated Derivative Hedging Instruments:
 
 
 
 
 
 
 
Interest rates
$

 
$
0.2

 
$

 
$

Cross-currency swaps

 
26.9

 
57.0

 
16.3

Foreign currency - other
20.8

 
45.4

 
24.0

 
2.2

Coffee
1.8

 

 

 
2.7

Non-designated Derivative Hedging Instruments:
 
 
 
 
 
 
 
Foreign currency - other
6.2

 
32.7

 
6.5

 
10.1

Dairy
1.5

 
0.1

 
1.6

 
1.1

Diesel fuel and other commodities
3.8

 
0.2

 
0.5

 
1.3