XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments Derivative Financial Instruments (Fair Value of Outstanding Derivative Contracts) (Details) - USD ($)
Apr. 01, 2018
Oct. 01, 2017
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Assets $ 0  
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Assets 0 $ 0
Derivative Liabilities 3,200,000 0
Designated as Hedging Instrument [Member] | Cross-Currency Swap [Member]    
Derivative [Line Items]    
Derivative Assets 0 12,400,000
Derivative Liabilities 33,600,000 9,800,000
Designated as Hedging Instrument [Member] | Foreign Currency - Other [Member]    
Derivative [Line Items]    
Derivative Assets 4,100,000 7,700,000
Derivative Liabilities 18,600,000 20,800,000
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]    
Derivative [Line Items]    
Derivative Assets 0 300,000
Derivative Liabilities 0 0
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative Assets 0 0
Derivative Liabilities 20,900,000 3,800,000
Not Designated as Hedging Instrument [Member] | Foreign Currency - Other [Member]    
Derivative [Line Items]    
Derivative Assets 19,100,000 15,800,000
Derivative Liabilities 4,100,000 1,400,000
Not Designated as Hedging Instrument [Member] | Dairy Contracts [Member]    
Derivative [Line Items]    
Derivative Assets 200,000 0
Derivative Liabilities 1,400,000 2,400,000
Not Designated as Hedging Instrument [Member] | Diesel and Other Contracts [Member]    
Derivative [Line Items]    
Derivative Assets 1,500,000 1,600,000
Derivative Liabilities $ 1,000,000 $ 300,000