Derivative Financial Instruments (Tables)

3 Months Ended

Dec. 30, 2018

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/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months			Outstanding Contract/Debt Remaining Maturity (Months)
	Dec 30, 2018			Sep 30, 2018
Cash Flow Hedges:
Interest rates	$	11.9		$	24.7		$	4.3		122
Cross-currency swaps	(9.6		)	(12.6		)	—			71
Foreign currency - other	15.3			5.8			9.6			36
Coffee	(0.1		)	(0.2		)	(0.1		)	1
Net Investment Hedges:
Foreign currency	16.0			16.0			—			0
Foreign currency debt	(12.7		)	3.6			—			63

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 30, 2018			Dec 31, 2017			Dec 30, 2018			Dec 31, 2017
Cash Flow Hedges:
Interest rates	$	(15.7	)	$	—		$	1.4		$	1.2
Cross-currency swaps	(8.0		)	(2.4		)	(11.7		)	(0.5		)
Foreign currency - other	14.6			0.1			1.9			(1.4		)
Coffee	—			—			(0.2		)	(4.7		)
Net Investment Hedges:
Foreign currency	—			(0.1		)	—			—
Foreign currency debt	(21.9		)	(0.2		)	—			—

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 30, 2018			Dec 31, 2017
Non-Designated Derivatives:
Foreign currency - other	$	(7.9	)	$	3.7
Dairy	(2.1		)	(2.1		)
Diesel fuel and other commodities	(6.6		)	1.4
Designated Fair Value Hedging Instruments:
Interest rate swap	16.9			(7.5		)

Notional Amounts of Outstanding Derivative Contracts

Notional amounts of outstanding derivative contracts (in millions):

	Dec 30, 2018		Sep 30, 2018
Interest rate swap	$	1,250	$	750
Cross-currency swaps	427		434
Foreign currency - other	1,067		914
Dairy	11		16
Diesel fuel and other commodities	45		21

Fair Value of Outstanding Derivative Contracts

Fair value of outstanding derivative contracts (in millions):

	Derivative Assets				Derivative Liabilities
	Dec 30, 2018		Sep 30, 2018		Dec 30, 2018		Sep 30, 2018
Designated Derivative Instruments:
Interest rates	$	—	$	—	$	15.7	$	—
Cross-currency swaps	—		5.8		11.5		9.3
Foreign currency - other	23.4		13.6		2.3		5.3
Interest rate swap	—		—		22.9		32.5
Non-designated Derivative Instruments:
Foreign currency	11.2		13.7		12.2		2.5
Dairy	—		0.2		1.0		0.1
Diesel fuel and other commodities	—		1.6		5.6		0.3