Derivative Financial Instruments (Tables)

9 Months Ended

Jul. 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)
	Jul 2, 2017			Oct 2, 2016
Cash Flow Hedges:
Interest rates	$	18.2		$	20.5		$	3.0		0
Cross-currency swaps	(5.5		)	(7.7		)	—			89
Foreign currency - other	0.7			(0.4		)	2.0			35
Coffee	(10.2		)	(1.6		)	(10.2		)	7
Net Investment Hedges:
Foreign currency	19.1			1.3			—			0
Foreign currency debt	(6.1		)	—			—			82

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											Three 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
	Jul 2, 2017			Jun 26, 2016			Jul 2, 2017		Jun 26, 2016			Jul 2, 2017			Jun 26, 2016			Jul 2, 2017			Jun 26, 2016
Cash Flow Hedges:
Interest rates	$	—		$	(2.0	)	$	1.2	$	1.2		$	—		$	(10.3	)	$	3.6		$	4.0
Cross-currency swaps	5.9			(28.0		)	1.6		(57.6		)	58.5			(72.9		)	55.8			(95.8		)
Foreign currency - other	(10.6		)	(19.1		)	4.2		2.2			15.9			(27.9		)	12.2			18.5
Coffee	(10.7		)	0.8			0.7		(0.5		)	(9.8		)	0.4			(0.3		)	(1.1		)
Net Investment Hedges:
Foreign currency	2.7			—			—		—			28.2			—			—			—
Foreign currency debt	—			—			—		—			(9.6		)	—			—			—

Pretax Gains and Losses on Derivative Contracts Not Designated as Hedging Instruments Recognized in Earnings

Pretax gains and losses on non-designated derivatives and designated fair value hedging instruments recognized in earnings (in millions):

	Gains/(Losses) Recognized in Earnings
	Quarter Ended						Three Quarters Ended
	Jul 2, 2017			Jun 26, 2016			Jul 2, 2017			Jun 26, 2016
Non-Designated Derivatives:
Foreign currency	$	6.6		$	(7.1	)	$	10.0		$	(9.0	)
Dairy	(0.6		)	2.9			2.2			(4.1		)
Diesel fuel and other commodities	(1.4		)	3.8			(0.9		)	(0.4		)
Designated Fair Value Hedging Instruments:
Interest rate swap	(4.8		)	—			(4.8		)	—

Notional Amounts of Outstanding Derivative Contracts

Notional amounts of outstanding derivative contracts (in millions):

	Jul 2, 2017		Oct 2, 2016
Interest rate swap	$	750	$	—
Cross-currency swaps	$	536	$	660
Foreign currency - other	1,298		688
Coffee	55		7
Dairy	36		76
Diesel fuel and other commodities	39		46

Fair Value of Outstanding Derivative Contracts

Fair value of outstanding derivative contracts (in millions):

	Derivative Assets				Derivative Liabilities
	Jul 2, 2017		Oct 2, 2016		Jul 2, 2017		Oct 2, 2016
Designated Derivative Instruments:
Cross-currency swaps	$	11.9	$	—	$	10.4	$	57.0
Foreign currency - other	11.7		20.8		11.5		24.0
Coffee	—		1.8		6.2		—
Net investment hedges	0.4		—		—		—
Interest rate swap	—		—		4.7		—
Non-designated Derivative Instruments:
Foreign currency	23.0		6.2		5.3		6.5
Dairy	—		1.5		0.8		1.6
Diesel fuel and other commodities	0.1		3.8		1.7		0.5