XML 57 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Equity (Impact of Reclassifications from Accumulated Other Comprehensive Income on Earnings) (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 01, 2017
Dec. 27, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amounts Reclassified from AOCI, Interest income and other, net $ 24.1 $ 8.1
Amounts Reclassified from AOCI, Interest expense (23.8) (16.5)
Amounts Reclassified from AOCI, Revenues 5,732.9 5,373.5
Amounts Reclassified from AOCI, Cost of sales including occupancy costs (2,295.0) (2,186.2)
Amounts Reclassified from AOCI, Tax (expense)/benefit (381.4) (361.9)
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amounts Reclassified from AOCI, Total before tax 81.7 7.7
Amounts Reclassified from AOCI, Tax (expense)/benefit (16.0) (2.7)
Amounts Reclassified from AOCI 65.7 5.0
Available-for-sale Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amounts Reclassified from AOCI 0.6 0.3
Available-for-sale Securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amounts Reclassified from AOCI, Interest income and other, net (0.8) (0.3)
Interest Rate Contract [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amounts Reclassified from AOCI, Interest expense 1.2 1.5
Cross-Currency Swap [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amounts Reclassified from AOCI, Interest income and other, net 77.6 (1.8)
Foreign Currency Contract - Other [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amounts Reclassified from AOCI, Revenues 1.3 3.0
Foreign Currency and Coffee Contracts [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amounts Reclassified from AOCI, Cost of sales including occupancy costs $ 2.4 $ 5.3