XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Pretax Gains and Losses on Derivative Contracts Designated as Hedging Instruments Recognized in OCI and Reclassifications from AOCI to Earnings) (Details) - Designated as Hedging Instrument [Member] - USD ($)
3 Months Ended 6 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Apr. 01, 2018
Apr. 02, 2017
Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(Losses) Recognized in OCI Before Reclassifications $ (3,200,000) $ 0 $ (3,200,000) $ 0
Gains/(Losses) Reclassified from AOCI to Earnings 1,200,000 1,200,000 2,400,000 2,400,000
Cash Flow Hedging [Member] | Cross-Currency Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(Losses) Recognized in OCI Before Reclassifications (33,700,000) (22,700,000) (36,100,000) 52,600,000
Gains/(Losses) Reclassified from AOCI to Earnings (26,100,000) (23,400,000) (26,600,000) 54,200,000
Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(Losses) Recognized in OCI Before Reclassifications (4,500,000) (10,700,000) (5,800,000) 26,500,000
Gains/(Losses) Reclassified from AOCI to Earnings (1,700,000) 3,600,000 (4,500,000) 8,000,000
Cash Flow Hedging [Member] | Coffee Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(Losses) Recognized in OCI Before Reclassifications 0 (100,000) 0 900,000
Gains/(Losses) Reclassified from AOCI to Earnings (2,100,000) (300,000) (6,800,000) (1,000,000)
Net Investment Hedging [Member] | Foreign Currency Contract - Other [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(Losses) Recognized in OCI Before Reclassifications 0 (15,600,000) (100,000) 25,500,000
Gains/(Losses) Reclassified from AOCI to Earnings 0 0 100,000 0
Net Investment Hedging [Member] | ForeignExchangeYenDebt [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(Losses) Recognized in OCI Before Reclassifications (43,900,000) (9.6) (44,100,000) (9,600,000.0)
Gains/(Losses) Reclassified from AOCI to Earnings $ 0.0 $ 0.0 $ 0.0 $ 0.0