XML 66 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Fair Value of Outstanding Derivative Contracts) (Details) - USD ($)
$ in Millions
Oct. 03, 2021
Sep. 27, 2020
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 16.8 $ 86.6
Prepaid Expenses and Other Current Assets [Member] | Designated as Hedging Instrument [Member] | Coffee Contracts [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 130.5 2.6
Prepaid Expenses and Other Current Assets [Member] | Designated as Hedging Instrument [Member] | Dairy Contracts [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.8 2.1
Prepaid Expenses and Other Current Assets [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 8.9 8.6
Prepaid Expenses and Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] | Diesel and Other Contracts [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.1 0.0
Prepaid Expenses and Other Current Assets [Member] | Not Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 7.3 2.3
Other long-term assets [Member] | Designated as Hedging Instrument [Member] | Cross-Currency Swap [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 54.7 37.7
Other long-term assets [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 22.7 45.8
Other long-term assets [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 6.9 3.8
Other long-term liabilities [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 1.3 69.3
Other long-term liabilities [Member] | Designated as Hedging Instrument [Member] | Cross-Currency Swap [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 3.3 7.3
Other long-term liabilities [Member] | Designated as Hedging Instrument [Member] | Coffee Contracts [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.0 0.1
Other long-term liabilities [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 3.6 2.6
Other Current Liabilities [Member] | Designated as Hedging Instrument [Member] | Coffee Contracts [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.0 1.4
Other Current Liabilities [Member] | Designated as Hedging Instrument [Member] | Dairy Contracts [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.9 1.4
Other Current Liabilities [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 7.4 1.6
Other Current Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Dairy Contracts [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.2 0.0
Other Current Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Diesel and Other Contracts [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.0 1.7
Other Current Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Foreign Currency Contract - Other [Member]    
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 0.1 $ 1.2