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Derivative Financial Instruments (Tables)
 12 Months Ended
Sep. 29, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Gains and Losses on Derivative Contracts Designated as Hedging Instruments Included in AOCI and Expected to be Reclassified into Earnings Within 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)
 
Sep 29,
2019
 
Sep 30,
2018
 
Oct 1,
2017
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
Interest rates
$
0.5

 
$
24.7

 
$
17.6

 
$
2.4

 
157
Cross-currency swaps
(1.4
)
 
(12.6
)
 
(6.0
)
 
—

 
62
Foreign currency - other
12.9

 
5.8

 
(9.1
)
 
7.8

 
36
Coffee
(1.0
)
 
(0.2
)
 
(6.6
)
 
(0.2
)
 
27
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
Foreign currency
16.0

 
16.0

 
16.2

 
—

 
0
Foreign currency debt
(26.1
)
 
3.6

 
(2.2
)
 
—

 
54
Gains and Losses on Derivative Contracts Designated as Hedging Instruments Included in AOCI and Expected to be Reclassified into Earnings Within 12 months, Net of Tax
The following amounts were recorded on the consolidated balance sheets related to fixed-to-floating interest rate swaps designated in fair value hedging relationships:
 
Carrying amount of hedged item
 
Cumulative amount of fair value hedging adjustment included in the carrying amount
 
Sep 29, 2019
 
Sep 30, 2018
 
Sep 29, 2019
 
Sep 30, 2018
Location on the balance sheet
 
 
 
 
 
 
 
Long-term debt
$
761.8

 
$
711.0

 
$
11.8

 
$
(39.0
)
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):
 
 
Year Ended
 
 
 
Gains/(Losses)
Recognized in
OCI Before Reclassifications
 
Gains/(Losses) Reclassified from
AOCI to Earnings
Location of gain/(loss)
 
 
Sep 29,
2019
 
Sep 30,
2018
 
Oct 1,
2017
 
Sep 29,
2019
 
Sep 30,
2018
 
Oct 1,
2017
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rates
 
$
(27.8
)
 
$
14.1

 
$
—

 
$
4.7

 
$
4.9

 
$
4.8

Interest expense
Cross-currency swaps
 
(5.9
)
 
(6.1
)
 
59.5

 
0.1

 
0.3

 
(0.9
)
Interest expense
 
 
 
 
(19.8
)
 
1.9

 
58.1

Interest income and other, net
Foreign currency - other
 
20.8

 
16.7

 
1.8

 
7.0

 
(0.3
)
 
3.0

Licensed stores revenues
 
 
 
 
4.4

 
(3.3
)
 
8.4

Cost of sales
Coffee
 
(1.2
)
 
(0.3
)
 
(8.1
)
 
(0.3
)
 
(7.4
)
 
(2.7
)
Cost of sales
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency
 
—

 
(0.1
)
 
23.6

 
—

 
—

 
—

 
Foreign currency debt
 
(39.8
)
 
7.9

 
(3.5
)
 
—

 
—

 
—

 
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
 
Year Ended
 
 
Sep 29, 2019
 
Sep 30, 2018
 
Oct 1, 2017
Non-Designated Derivatives:
 
 
 
 
 
 
 
Foreign currency - other
Interest income and other, net
 
$
(8.1
)
 
$
4.6

 
$
4.6

Dairy
Interest income and other, net
 
(1.9
)
 
(2.4
)
 
—

Diesel fuel and other commodities
Interest income and other, net
 
(5.9
)
 
3.7

 
1.3

Fair Value Hedges:
 
 
 
 
 
 
 
Interest rate swap
Interest expense
 
54.7

 
(33.7
)
 
(5.2
)
Long-term debt (hedged item)
Interest expense
 
(50.7
)
 
33.7

 
5.2
Notional Amounts of Outstanding Derivative Contracts
Notional amounts of outstanding derivative contracts (in millions):
 
Sep 29, 2019
 
Sep 30, 2018
Interest rate swaps
$
1,500

 
$
750

Cross-currency swaps
341

 
434

Foreign currency - other
1,125

 
914

Coffee
52

 
—

Dairy
1

 
16

Diesel fuel and other commodities
17

 
21
Fair Value of Outstanding Derivative Contracts
 
 
 
Derivative Assets
 
Balance Sheet Location
 
Sep 29, 2019
 
Sep 30, 2018
Designated Derivative Instruments:
 
 
 
 
 
Interest rates
Other long-term assets
 
$
0.1

 
$
—

Cross-currency swaps
Other long-term assets
 
0.2

 
5.8

Foreign currency - other
Prepaid expenses and other current assets
 
11.4

 
9.0

Other long-term assets
 
7.8

 
4.6

Interest rate swap
Other long-term assets
 
18.2

 
—

Non-designated Derivative Instruments:
 
 
 
 
 
Foreign currency
Prepaid expenses and other current assets
 
1.0

 
13.7

Dairy
Prepaid expenses and other current assets
 
—

 
0.2

Diesel fuel and other commodities
Prepaid expenses and other current assets
 
0.2

 
1.6

 
 
 
 
 
 
 
 
 
Derivative Liabilities
 
Balance Sheet Location
 
Sep 29, 2019
 
Sep 30, 2018
Designated Derivative Instruments:
 
 
 
 
 
Interest rates
Other long-term liabilities
 
$
2.6

 
$
—

Cross-currency swaps
Other long-term liabilities
 
9.7

 
9.3

Foreign currency - other
Accrued liabilities
 
0.6

 
3.6

Other long-term liabilities
 
0.1

 
1.7

Coffee
Accrued liabilities
 
1.0

 
—

Other long-term liabilities
 
0.1

 
—

Interest rate swap
Other long-term liabilities
 
—

 
32.5

Non-designated Derivative Instruments:
 
 
 
 
 
Foreign currency
Accrued liabilities
 
3.0

 
2.5

Dairy
Accrued liabilities
 
—

 
0.1

Diesel fuel and other commodities
Accrued liabilities
 
1.1

 
0.3