XML 69 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Pretax Gains and Losses on Derivative Contracts Not Designated as Hedging Instruments Recognized in Earnings) (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Sep. 27, 2020
Foreign Currency Contract - Other [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Amounts Reclassified from AOCI, Interest income and other, net    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 46.8 $ 7.5 $ 0.3
Coffee Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Amounts Reclassified from AOCI, Interest income and other, net    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 9.2 0.0 0.0
Dairy Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Amounts Reclassified from AOCI, Interest income and other, net    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 0.2 0.0 0.0
Diesel and Other Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Amounts Reclassified from AOCI, Interest income and other, net    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 3.7 2.6 (8.8)
Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense    
Derivative, Gain (Loss) on Derivative, Net $ 65.0 0.5 (28.7)
Long-term Debt [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense    
Derivative, Gain (Loss) on Derivative, Net $ (73.9) $ (14.0) $ (23.8)