XML 68 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Pretax Gains and Losses on Derivative Contracts Designated as Hedging Instruments Recognized in OCI and Reclassifications from AOCI to Earnings) (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
12 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(Loss) Recognized in OCI Before Reclassifications $ (10.3) $ (6.8)
Gains/(Losses) Reclassified from AOCI to Earnings 5.0 3.2
Cash Flow Hedging [Member] | Cross-Currency Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(Loss) Recognized in OCI Before Reclassifications (75.7) 11.4
Gains/(Losses) Reclassified from AOCI to Earnings (101.1) 46.2
Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(Loss) Recognized in OCI Before Reclassifications (25.4) 52.0
Gains/(Losses) Reclassified from AOCI to Earnings 19.1 26.1
Cash Flow Hedging [Member] | Coffee Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(Loss) Recognized in OCI Before Reclassifications 1.7 (9.0)
Gains/(Losses) Reclassified from AOCI to Earnings (2.8) (3.5)
Net Investment Hedges [Member] | Foreign Currency Contract - Other [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(Loss) Recognized in OCI Before Reclassifications 0.0 4.3
Gains/(Losses) Reclassified from AOCI to Earnings $ 0.0 $ 7.2