Derivative Financial Instruments (Tables)

3 Months Ended

Jan. 01, 2017

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)
	Jan 1, 2017			Oct 2, 2016
Cash Flow Hedges:
Interest rates	$	19.8		$	20.5		$	3.0		0
Cross-currency swaps	(9.6		)	(7.7		)	—			95
Foreign currency - other	21.5			(0.4		)	15.9			36
Coffee	(0.1		)	(1.6		)	(0.1		)	10
Net Investment Hedges:
Foreign currency	27.2			1.3			—			1

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
	Gains/(Losses) Recognized in OCI Before Reclassifications					Gains/(Losses) Reclassified from AOCI to Earnings
	Jan 1, 2017		Dec 27, 2015			Jan 1, 2017			Dec 27, 2015
Cash Flow Hedges:
Interest rates	$	—	$	3.1		$	1.2		$	1.5
Cross-currency swaps	75.3		(5.3		)	77.6			(1.8		)
Foreign currency - other	37.2		9.3			4.4			8.5
Coffee	1.0		(1.3		)	(0.7		)	(0.1		)
Net Investment Hedges:
Foreign currency	41.1		—			—			—

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
	Jan 1, 2017		Dec 27, 2015
Foreign currency - other	$	8.3	$	2.1
Dairy	5.1		(5.6		)
Diesel fuel and other commodities	0.2		(4.7		)

Notional Amounts of Outstanding Derivative Contracts

Notional amounts of outstanding derivative contracts (in millions):

	Jan 1, 2017		Oct 2, 2016
Cross-currency swaps	$	552	$	660
Foreign currency - other	1,407		688
Coffee	—		7
Dairy	47		76
Diesel fuel and other commodities	51		46

Fair Value of Outstanding Derivative Contracts

Fair value of outstanding derivative contracts (in millions):

	Derivative Assets				Derivative Liabilities
	Jan 1, 2017		Oct 2, 2016		Jan 1, 2017		Oct 2, 2016
Designated Derivative Hedging Instruments:
Cross-currency swaps	$	26.2	$	—	$	7.9	$	57.0
Foreign currency - other	75.3		20.8		2.7		24.0
Coffee	—		1.8		—		—
Non-designated Derivative Hedging Instruments:
Foreign currency - other	22.3		6.2		10.1		6.5
Dairy	3.9		1.5		—		1.6
Diesel fuel and other commodities	4.6		3.8		2.0		0.5