Derivative Financial Instruments (Tables)

3 Months Ended

Dec. 31, 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)
	Dec 31, 2017			Oct 1, 2017
Cash Flow Hedges:
Interest rates	$	16.8		$	17.6		$	3.0		0
Cross-currency swaps	(7.5		)	(6.0		)	—			83
Foreign currency - other	(8.2		)	(9.1		)	(5.8		)	36
Coffee	(2.3		)	(6.6		)	(2.3		)	3
Net Investment Hedges:
Foreign currency	16.1			16.2			—			0
Foreign currency debt	(2.4		)	(2.2		)	—			76

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
	Gains/(Losses) Recognized in OCI Before Reclassifications					Gains/(Losses) Reclassified from AOCI to Earnings
	Dec 31, 2017			Jan 1, 2017		Dec 31, 2017			Jan 1, 2017
Cash Flow Hedges:
Interest rates	$	—		$	—	$	1.2		$	1.2
Cross-currency swaps	(2.4		)	75.3		(0.5		)	77.6
Foreign currency - other	(1.3		)	37.2		(2.8		)	4.4
Coffee	—			1.0		(4.7		)	(0.7		)
Net Investment Hedges:
Foreign currency	(0.3		)	41.1		0.1			—
Foreign currency debt	—			—		—			—

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
	Dec 31, 2017			Jan 1, 2017
Non-Designated Derivatives:
Foreign currency - other	$	3.7		$	8.3
Dairy	(2.1		)	5.1
Diesel fuel and other commodities	1.4			0.2
Designated Fair Value Hedging Instruments:
Interest rate swap	(7.5		)	—

Notional Amounts of Outstanding Derivative Contracts

Notional amounts of outstanding derivative contracts (in millions):

	Dec 31, 2017		Oct 1, 2017
Interest rate swap	$	750	$	750
Cross-currency swaps	$	495	$	514
Foreign currency - other	998		901
Dairy	57		14
Diesel fuel and other commodities	13		41

Fair Value of Outstanding Derivative Contracts

Fair value of outstanding derivative contracts (in millions):

	Derivative Assets				Derivative Liabilities
	Dec 31, 2017		Oct 1, 2017		Dec 31, 2017		Oct 1, 2017
Designated Derivative Instruments:
Cross-currency swaps	$	10.0	$	12.4	$	9.9	$	9.8
Foreign currency - other	6.4		7.7		18.0		20.8
Net investment hedges	—		0.3		—		—
Interest rate swap	—		—		11.6		3.8
Non-designated Derivative Instruments:
Foreign currency	21.2		15.8		4.1		1.4
Dairy	—		—		3.8		2.4
Diesel fuel and other commodities	2.7		1.6		0.8		0.3