Derivative Financial Instruments (Tables)

6 Months Ended

Apr. 02, 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 and foreign currency-denominated debt 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 Expected to be Reclassified from AOCI into Earnings within 12 Months		Outstanding Contract/Debt Remaining Maturity (Months)
	Apr 2, 2017			Oct 2, 2016
Cash Flow Hedges:
Interest rates	$	19.0		$	20.5		$	3.0	0
Cross-currency swaps	(9.0		)	(7.7		)	—		92
Foreign currency - other	11.5			(0.4		)	9.6		34
Coffee	0.1			(1.6		)	0.1		9
Net Investment Hedges:
Foreign currency	17.4			1.3			—		0
Foreign currency debt	(6.1		)	—			—		84

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 and foreign-denominated long-term debt 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
	Apr 2, 2017			Mar 27, 2016			Apr 2, 2017			Mar 27, 2016			Apr 2, 2017			Mar 27, 2016			Apr 2, 2017			Mar 27, 2016
Cash Flow Hedges:
Interest rates	$	—		$	(11.4	)	$	1.2		$	1.3		$	—		$	(8.3	)	$	2.4		$	2.8
Cross-currency swaps	(22.7		)	(39.6		)	(23.4		)	(36.4		)	52.6			(44.9		)	54.2			(38.2		)
Foreign currency - other	(10.7		)	(18.1		)	3.6			7.8			26.5			(8.8		)	8.0			16.3
Coffee	(0.1		)	0.9			(0.3		)	(0.5		)	0.9			(0.4		)	(1.0		)	(0.6		)
Net Investment Hedges:
Foreign currency	(15.6		)	—			—			—			25.5			—			—			—
Foreign currency debt	(9.6		)	—			—			—			(9.6		)	—			—			—

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
	Apr 2, 2017			Mar 27, 2016			Apr 2, 2017		Mar 27, 2016
Foreign currency	$	(5.0	)	$	(4.0	)	$	3.4	$	(1.9	)
Coffee	—			0.1			—		—
Dairy	(2.4		)	(1.4		)	2.8		(7.0		)
Diesel fuel and other commodities	0.4			0.5			0.5		(4.2		)

Notional Amounts of Outstanding Derivative Contracts

Notional amounts of outstanding derivative contracts (in millions):

	Apr 2, 2017		Oct 2, 2016
Cross-currency swaps	$	558	$	660
Foreign currency - other	1,152		688
Coffee	99		7
Dairy	45		76
Diesel fuel and other commodities	50		46

Fair Value of Outstanding Derivative Contracts

Fair value of outstanding derivative contracts (in millions):

	Derivative Assets				Derivative Liabilities
	Apr 2, 2017		Oct 2, 2016		Apr 2, 2017		Oct 2, 2016
Designated Derivative Hedging Instruments:
Cross-currency swaps	$	7.5	$	—	$	11.9	$	57.0
Foreign currency - other	21.4		20.8		6.3		24.0
Coffee	0.5		1.8		0.5		—
Non-designated Derivative Hedging Instruments:
Foreign currency	13.6		6.2		7.6		6.5
Dairy	0.2		1.5		1.4		1.6
Diesel fuel and other commodities	1.0		3.8		0.8		0.5