Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 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)
	Jun 30, 2019			Sep 30, 2018
Cash Flow Hedges:
Interest rates	$	3.0		$	24.7		$	2.4	0
Cross-currency swaps	(3.1		)	(12.6		)	—		65
Foreign currency - other	6.2			5.8			3.6		36
Coffee	—			(0.2		)	—		30
Net Investment Hedges:
Foreign currency	16.0			16.0			—		0
Foreign currency debt	(26.3		)	3.6			—		57

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 currency-denominated long-term debt designated as hedging instruments recognized in OCI and reclassifications from AOCI to earnings (in millions):

		Quarter Ended
	Location of gain/(loss)	Gains/(Losses) Recognized in OCI Before Reclassifications						Gains/(Losses) Reclassified from AOCI to Earnings
		Jun 30, 2019			Jul 1, 2018			Jun 30, 2019			Jul 1, 2018
Cash Flow Hedges:
Interest rates	Interest expense	$	5.3		$	4.7		$	1.1		$	1.2
Cross-currency swaps	Interest expense	(5.8		)	19.7			0.1			0.1
	Interest income and other, net							(9.9		)	18.4
Foreign currency - other	Licensed stores revenues	(2.7		)	21.7			2.2			0.5
	Cost of sales including occupancy costs							1.4			(1.3		)
Coffee	Cost of sales including occupancy costs	—			(0.1		)	—			(0.5		)
Net Investment Hedges:
Foreign currency debt		(21.1		)	32.4			—			—
		Three Quarters Ended
	Location of gain/(loss)	Gains/(Losses) Recognized in OCI Before Reclassifications						Gains/(Losses) Reclassified from AOCI to Earnings
		Jun 30, 2019			Jul 1, 2018			Jun 30, 2019			Jul 1, 2018
Cash Flow Hedges:
Interest rates	Interest expense	$	(25.3	)	$	1.5		$	3.9		$	3.6
Cross-currency swaps	Interest expense	(8.4		)	(16.4		)	(0.5		)	0.5
	Interest income and other, net							(19.7		)	(8.6		)
Foreign currency - other	Licensed stores revenues	9.0			15.6			4.9			(1.2		)
	Cost of sales including occupancy costs							3.6			(4.5		)
Coffee	Cost of sales including occupancy costs	—			(0.1		)	(0.3		)	(7.3		)
Net Investment Hedges:
Foreign currency		—			(0.1		)	—			—
Foreign currency debt		(40.1		)	(11.7		)	—			—

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 and the related hedged item recognized in earnings (in millions):

		Gains/(Losses) Recognized in Earnings
	Location of gain/(loss) recognized in earnings	Quarter Ended						Three Quarters Ended
		Jun 30, 2019			Jul 1, 2018			Jun 30, 2019			Jul 1, 2018
Non-Designated Derivatives:
Foreign currency - other	Interest income and other, net	$	(2.3	)	$	(1.3	)	$	(9.7	)	$	(2.4	)
Dairy	Interest income and other, net	0.3			0.1			(1.9		)	(1.9		)
Diesel fuel and other commodities	Interest income and other, net	(0.8		)	2.0			(5.5		)	2.9
Fair Value Hedges:
Interest rate swap	Interest expense	15.0			(5.1		)	41.2			(28.5		)
Long-term debt (hedged item)	Interest expense	(16.3		)	5.1			(44.8		)	28.5

Notional Amounts of Outstanding Derivative Contracts

Notional amounts of outstanding derivative contracts (in millions):

	Jun 30, 2019		Sep 30, 2018
Interest rate swap	$	750	$	750
Cross-currency swaps	357		434
Foreign currency - other	1,162		914
Coffee	2		—
Dairy	5		16
Diesel fuel and other commodities	24		21

Fair Value of Outstanding Derivative Contracts

Fair value of outstanding derivative contracts (in millions) including the location of the asset and/or liability on the condensed consolidated balance sheets:

		Derivative Assets
	Balance Sheet Location	Jun 30, 2019		Sep 30, 2018
Designated Derivative Instruments:
Cross-currency swaps	Other long-term assets	$	—	$	5.8
Foreign currency - other	Prepaid expenses and other current assets	7.3		9.0
	Other long-term assets	5.7		4.6
Interest rate swap	Other long-term assets	4.6		—
Non-designated Derivative Instruments:
Foreign currency	Prepaid expenses and other current assets	5.8		13.7
Dairy	Prepaid expenses and other current assets	0.1		0.2
Diesel fuel and other commodities	Prepaid expenses and other current assets	0.3		1.6
		Derivative Liabilities
	Balance Sheet Location	Jun 30, 2019		Sep 30, 2018
Designated Derivative Instruments:
Cross-currency swaps	Other long-term liabilities	$	11.9	$	9.3
Foreign currency - other	Accrued liabilities	2.7		3.6
	Other long-term liabilities	1.7		1.7
Interest rate swap	Other long-term liabilities	—		32.5
Non-designated Derivative Instruments:
Foreign currency	Accrued liabilities	6.2		2.5
	Other long-term liabilities	0.6		—
Dairy	Accrued liabilities	—		0.1
Diesel fuel and other commodities	Accrued liabilities	2.4		0.3