XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments (Pretax Gains and Losses on Derivative Contracts Designated as Hedging Instruments Recognized in OCI and Reclassifications from AOCI to Earnings) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Apr. 02, 2023
Apr. 03, 2022
Apr. 02, 2023
Apr. 03, 2022
Oct. 02, 2022
Cash Flow Hedging [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Recognized in OCI Before Reclassifications $ (1.2) $ 67.1 $ (181.9) $ 155.8  
Net Investment Hedging [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax (2.7) 38.1 (67.3) 79.6  
Net Investment Hedging [Member] | Cross-Currency Swap [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivatives used in Net Investment Hedge, Net of Tax 46.7   46.7   $ 67.3
Net Investment Hedging [Member] | Foreign Currency Contract - Other [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivatives used in Net Investment Hedge, Net of Tax 16.1   16.1   16.1
Net Investment Hedging [Member] | ForeignExchangeYenDebt [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivatives used in Net Investment Hedge, Net of Tax 86.8   86.8   $ 125.7
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Coffee Contracts [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Recognized in OCI Before Reclassifications (0.5) 24.0 (119.9) 95.5  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Cross-Currency Swap [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Recognized in OCI Before Reclassifications (2.5) 4.9 (14.2) 9.4  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Dairy Contracts [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Recognized in OCI Before Reclassifications (2.3) 3.4 (5.9) 8.0  
Gains/(Losses) Reclassified from AOCI to Earnings     (4.8) 2.5  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Recognized in OCI Before Reclassifications 3.8 0.7 (42.2) 7.6  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Recognized in OCI Before Reclassifications 0.3 34.1 0.3 35.3  
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | Cross-Currency Swap [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Recognized in OCI Before Reclassifications   (2.1) (15.1) 14.2  
Gains/(Losses) Reclassified from AOCI to Earnings 7.0 3.5      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax (1.1)        
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | ForeignExchangeYenDebt [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Recognized in OCI Before Reclassifications (1.6) 40.2 (52.2) 65.4  
Gains/(Losses) Reclassified from AOCI to Earnings 0.0 0.0 0.0 0.0  
Product and distribution costs | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Coffee Contracts [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Reclassified from AOCI to Earnings 59.9 17.8 156.6 24.3  
Product and distribution costs | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Dairy Contracts [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Reclassified from AOCI to Earnings (3.3) 2.9      
Product and distribution costs | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Reclassified from AOCI to Earnings 2.2 (0.3) 4.4 (1.7)  
Interest Expense [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Cross-Currency Swap [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Reclassified from AOCI to Earnings (3.0) (0.8) (5.7) (1.6)  
Interest Expense [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Reclassified from AOCI to Earnings 0.2 (0.5) (0.3) (0.9)  
Interest Expense [Member] | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | Cross-Currency Swap [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Reclassified from AOCI to Earnings     12.3 6.9  
Interest and Other Income [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Cross-Currency Swap [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Reclassified from AOCI to Earnings (0.1) 9.4 (9.2) 16.3  
Interest and Other Income [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Reclassified from AOCI to Earnings     0.2 0.0  
Franchised Units Revenue [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gains/(Losses) Reclassified from AOCI to Earnings $ 4.0 $ 2.4 $ 11.9 $ 4.5