XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Pretax Gains and Losses on Derivative Contracts Designated as Hedging Instruments Recognized in OCI and Reclassifications from AOCI to Earnings) (Details) - USD ($)
3 Months Ended
Dec. 30, 2018
Dec. 31, 2017
Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains/(Losses) Recognized in OCI Before Reclassifications $ (9,100,000) $ (2,300,000)
Net Investment Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains/(Losses) Recognized in OCI Before Reclassifications (21,900,000) (300,000)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains/(Losses) Recognized in OCI Before Reclassifications (15,700,000) 0
Gains/(Losses) Reclassified from AOCI to Earnings 1,400,000 1,200,000
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Cross-Currency Swap [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains/(Losses) Recognized in OCI Before Reclassifications (8,000,000) (2,400,000)
Gains/(Losses) Reclassified from AOCI to Earnings (11,700,000) (500,000)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains/(Losses) Recognized in OCI Before Reclassifications 14,600,000 100,000
Gains/(Losses) Reclassified from AOCI to Earnings 1,900,000 (1,400,000)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Coffee Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains/(Losses) Recognized in OCI Before Reclassifications 0 0
Gains/(Losses) Reclassified from AOCI to Earnings (200,000) (4,700,000)
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | Foreign Currency Contract - Other [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains/(Losses) Recognized in OCI Before Reclassifications 0 (100,000)
Gains/(Losses) Reclassified from AOCI to Earnings 0 0
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | ForeignExchangeYenDebt [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains/(Losses) Recognized in OCI Before Reclassifications (21,900,000) (0.2)
Gains/(Losses) Reclassified from AOCI to Earnings $ 0.0 $ 0.0