Derivative Financial Instruments (Tables)

12 Months Ended

Oct. 01, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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

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			Contract Remaining Maturity (Months)
	Oct 1, 2017			Oct 2, 2016			Sep 27, 2015
Cash Flow Hedges:
Interest rates	$	17.6		$	20.5		$	30.1		$	3.0		0
Cross-currency swaps	(6.0		)	(7.7		)	(27.8		)	—			86
Foreign currency - other	(9.1		)	(0.4		)	29.0			(5.8		)	36
Coffee	(6.6		)	(1.6		)	(5.7		)	(6.6		)	4
Net Investment Hedges:
Foreign currency	16.2			1.3			1.3			0.1			0
Foreign currency debt	(2.2		)	—			—			—			79

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

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			Contract Remaining Maturity (Months)
	Oct 1, 2017			Oct 2, 2016			Sep 27, 2015
Cash Flow Hedges:
Interest rates	$	17.6		$	20.5		$	30.1		$	3.0		0
Cross-currency swaps	(6.0		)	(7.7		)	(27.8		)	—			86
Foreign currency - other	(9.1		)	(0.4		)	29.0			(5.8		)	36
Coffee	(6.6		)	(1.6		)	(5.7		)	(6.6		)	4
Net Investment Hedges:
Foreign currency	16.2			1.3			1.3			0.1			0
Foreign currency debt	(2.2		)	—			—			—			79

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):

	Year Ended
	Gains/(Losses) Recognized in OCI Before Reclassifications									Gains/(Losses) Reclassified from AOCI to Earnings
	Oct 1, 2017			Oct 2, 2016			Sep 27, 2015			Oct 1, 2017			Oct 2, 2016			Sep 27, 2015
Cash Flow Hedges:
Interest rates	$	—		$	(10.3	)	$	(6.8	)	$	4.8		$	5.0		$	3.2
Cross-currency swaps	59.5			(75.7		)	11.4			57.2			(101.1		)	46.2
Foreign currency - other	1.8			(25.4		)	52.0			11.4			19.1			26.1
Coffee	(8.1		)	1.7			(9.0		)	(2.7		)	(2.8		)	(3.5		)
Net Investment Hedges:
Foreign currency	23.6			—			4.3			—			—			7.2
Foreign currency debt	(3.5		)	—			—			—			—			—

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
	Oct 1, 2017			Oct 2, 2016			Sep 27, 2015
Non-Designated Derivatives:
Foreign currency - other	$	4.6		$	(5.7	)	$	27.1
Dairy	—			(5.5		)	(3.8		)
Diesel fuel and other commodities	1.3			(0.2		)	(9.0		)
Designated Fair Value Hedging Instruments:
Interest rate swap	(5.2		)	—			—

Notional Amounts of Outstanding Derivative Contracts

Notional amounts of outstanding derivative contracts (in millions):

	Oct 1, 2017		Oct 2, 2016
Interest rate swap	$	750	$	—
Cross-currency swaps	514		660
Foreign currency - other	901		688
Coffee	—		7
Dairy	14		76
Diesel fuel and other commodities	41		46

Fair Value of Outstanding Derivative Contracts

Fair value of outstanding derivative contracts (in millions):

	Derivative Assets				Derivative Liabilities
	Oct 1, 2017		Oct 2, 2016		Oct 1, 2017		Oct 2, 2016
Designated Derivative Instruments:
Cross-currency swaps	$	12.4	$	—	$	9.8	$	57.0
Foreign currency - other	7.7		20.8		20.8		24.0
Coffee	—		1.8		—		—
Net investment hedges	0.3		—		—		—
Interest rate swap	—		—		3.8		—
Non-designated Derivative Instruments:
Foreign currency	15.8		6.2		1.4		6.5
Dairy	—		1.5		2.4		1.6
Diesel fuel and other commodities	1.6		3.8		0.3		0.5