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Derivative Financial Instruments (Tables)
 6 Months Ended
Mar. 31, 2019
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)
 
Mar 31,
2019
 
Sep 30,
2018
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
Interest rates
$
(0.2
)
 
$
24.7

 
$
4.3

 
119
Cross-currency swaps
(6.3
)
 
(12.6
)
 
—

 
68
Foreign currency - other
10.8

 
5.8

 
6.2

 
35
Coffee
—

 
(0.2
)
 
—

 
0
Net Investment Hedges:
 
 
 
 
 
 
 
Foreign currency
16.0

 
16.0

 
—

 
0
Foreign currency debt
(10.5
)
 
3.6

 
—

 
60
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
 
Two Quarters Ended
 
Gains/(Losses)
Recognized in
OCI Before Reclassifications
 
Gains/(Losses) Reclassified from
AOCI to Earnings
 
Gains/(Losses)
Recognized in
OCI Before Reclassifications
 
Gains/(Losses) Reclassified from
AOCI to Earnings
 
Mar 31,
2019
 
Apr 1,
2018
 
Mar 31,
2019
 
Apr 1,
2018
 
Mar 31,
2019
 
Apr 1,
2018
 
Mar 31,
2019
 
Apr 1,
2018
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rates
$
(14.9
)
 
$
(3.2
)
 
$
1.4

 
$
1.2

 
$
(30.6
)
 
$
(3.2
)
 
$
2.8

 
$
2.4

Cross-currency swaps
5.4

 
(33.7
)
 
1.3

 
(26.1
)
 
(2.6
)
 
(36.1
)
 
(10.4
)
 
(26.6
)
Foreign currency - other
(2.9
)
 
(6.2
)
 
3.0

 
(3.5
)
 
11.7

 
(6.1
)
 
4.9

 
(4.9
)
Coffee
—

 
—

 
(0.1
)
 
(2.1
)
 
—

 
—

 
(0.3
)
 
(6.8
)
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency
—

 
—

 
—

 
—

 
—

 
(0.1
)
 
—

 
—

Foreign currency debt
2.9

 
(43.9
)
 
—

 
—

 
(19.0
)
 
(44.1
)
 
—

 
—
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
 
Two Quarters Ended
 
Mar 31, 2019
 
Apr 1, 2018
 
Mar 31, 2019
 
Apr 1, 2018
Non-Designated Derivatives:
 
 
 
 
 
 
 
Foreign currency - other
$
0.5

 
$
(4.8
)
 
$
(7.4
)
 
$
(1.1
)
Dairy
(0.1
)
 
0.1

 
(2.2
)
 
(2.0
)
Diesel fuel and other commodities
1.9

 
(0.5
)
 
(4.7
)
 
0.9

Designated Fair Value Hedging Instruments:
 
 
 
 
 
 
 
Interest rate swap
11.6

 
(15.9
)
 
28.5

 
(23.4
)
Notional Amounts of Outstanding Derivative Contracts Notional amounts of outstanding derivative contracts (in millions):
 
Mar 31, 2019
 
Sep 30, 2018
Interest rate swap
$
1,250

 
$
750

Cross-currency swaps
373

 
434

Foreign currency - other
1,157

 
914

Dairy
7

 
16

Diesel fuel and other commodities
35

 
21
Fair Value of Outstanding Derivative Contracts Fair value of outstanding derivative contracts (in millions):
 
Derivative Assets
 
Derivative Liabilities
 
Mar 31, 2019
 
Sep 30, 2018
 
Mar 31, 2019
 
Sep 30, 2018
Designated Derivative Instruments:
 
 
 
 
 
 
 
Interest rates
$
—

 
$
—

 
$
30.5

 
$
—

Cross-currency swaps
3.1

 
5.8

 
9.3

 
9.3

Foreign currency - other
16.5

 
13.6

 
1.2

 
5.3

Interest rate swap
—

 
—

 
4.5

 
32.5

Non-designated Derivative Instruments:
 
 
 
 
 
 
 
Foreign currency
10.2

 
13.7

 
7.4

 
2.5

Dairy
0.2

 
0.2

 
—

 
0.1

Diesel fuel and other commodities
0.7

 
1.6

 
3.4

 
0.3