XML 35 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Pretax Effect Of Derivative Instruments On Earnings And Other Comprehensive Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 01, 2012
Jul. 03, 2011
Jul. 01, 2012
Jul. 03, 2011
Foreign Exchange [Member] | Not Designated as Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) recognized in earnings $ 4.2 $ (0.3) $ 0 $ (3.9)
Dairy Contracts [Member] | Not Designated as Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) recognized in earnings 1.2 2.2 2.0 5.0
Diesel Contracts [Member] | Not Designated as Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) recognized in earnings (0.9) (0.2) 0.7 1.1
Cash Flow Hedges [Member] | Foreign Exchange [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) recognized in earnings (2.8) (4.7) (8.6) (10.8)
Gain/(Loss) recognized in OCI (1.9) (5.4) 1.0 (13.4)
Cash Flow Hedges [Member] | Coffee [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) recognized in earnings (1.3) 0 (1.3) 0
Gain/(Loss) recognized in OCI (20.6) 0.1 (40.0) 0.1
Net Investment Hedging [Member] | Foreign Exchange [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) recognized in earnings 0 0 0 0
Gain/(Loss) recognized in OCI $ (5.4) $ (5.2) $ 4.9 $ (5.1)