Derivative Financial Instruments (Tables)

9 Months Ended

Jul. 01, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Pretax Effect Of Derivative Instruments On Earnings And Other Comprehensive Income

The following table presents the pretax effect of derivative contracts not designated as hedging instruments on earnings for the quarter and three quarters ended (in millions):

	Foreign Currency					Dairy				Diesel Fuel
	Jul 1, 2012		Jul 3, 2011			Jul 1, 2012		Jul 3, 2011		Jul 1, 2012			Jul 3, 2011
Gain/(Loss) recognized in earnings for the quarter ended	$	4.2	$	(0.3	)	$	1.2	$	2.2	$	(0.9	)	$	(0.2	)
Gain/(Loss) recognized in earnings for the three quarters ended	$	—	$	(3.9	)	$	2.0	$	5.0	$	0.7		$	1.1

The following tables present the pretax effect of derivative contracts designated as hedging instruments on earnings and other comprehensive income ("OCI") for the quarter and three quarters ended (in millions):

	Foreign Currency						Coffee
Quarter Ended:	Jul 1, 2012			Jul 3, 2011			Jul 1, 2012			Jul 3, 2011
Cash Flow Hedges:
Gain/(Loss) recognized in earnings	$	(2.8	)	$	(4.7	)	$	(1.3	)	$	—
Gain/(Loss) recognized in OCI	$	(1.9	)	$	(5.4	)	$	(20.6	)	$	0.1
Net Investment Hedges:
Gain/(Loss) recognized in earnings	$	—		$	—
Gain/(Loss) recognized in OCI	$	(5.4	)	$	(5.2	)

	Foreign Currency						Coffee
Three Quarters Ended:	Jul 1, 2012			Jul 3, 2011			Jul 1, 2012			Jul 3, 2011
Cash Flow Hedges:
Gain/(Loss) recognized in earnings	$	(8.6	)	$	(10.8	)	$	(1.3	)	$	—
Gain/(Loss) recognized in OCI	$	1.0		$	(13.4	)	$	(40.0	)	$	0.1
Net Investment Hedges:
Gain/(Loss) recognized in earnings	$	—		$	—
Gain/(Loss) recognized in OCI	$	4.9		$	(5.1	)