XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments (Derivative Gains and Losses Included in AOCI and Expected to be Reclassified into Earnings in 12 Months, Net of Tax) (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2023
Oct. 02, 2022
Cash Flow Hedging [Member] | Coffee Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ (89.8) $ 153.9
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ (87.7)  
Outstanding Contract Remaining Maturity (Months) 4 months  
Cash Flow Hedging [Member] | Cross-Currency Swap [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ (1.3) (1.9)
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ 0.0  
Outstanding Contract Remaining Maturity (Months) 20 months  
Cash Flow Hedging [Member] | Dairy Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ (3.4) (2.6)
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ (3.4)  
Outstanding Contract Remaining Maturity (Months) 10 months  
Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ 11.7 55.3
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ 11.7  
Outstanding Contract Remaining Maturity (Months) 33 months  
Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ (5.3) (5.8)
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ 0.2  
Outstanding Contract Remaining Maturity (Months) 0 months  
Net Investment Hedging [Member] | Cross-Currency Swap [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ 46.7 67.3
Net Investment Hedge Gain (Loss) to be Reclassified within Twelve Months $ 0.0  
Outstanding Contract Remaining Maturity (Months) 108 months  
Net Investment Hedging [Member] | Foreign Currency Contract - Other [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ 16.1 16.1
Net Investment Hedge Gain (Loss) to be Reclassified within Twelve Months $ 0.0  
Outstanding Contract Remaining Maturity (Months) 0 months  
Net Investment Hedging [Member] | ForeignExchangeYenDebt [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net Gains/(Losses) Included in AOCI $ 86.8 $ 125.7
Net Investment Hedge Gain (Loss) to be Reclassified within Twelve Months $ 0.0  
Outstanding Contract Remaining Maturity (Months) 12 months