XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Derivative Financial Instruments (Tables) | 3 Months Ended
--- | ---
Dec. 27, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative Gains and Losses Included in AOCI and Expected to be Reclassified into Earnings in 12 Months, Net of Tax | Gains and losses on derivative contracts designated as hedging instruments included in AOCI and expected to be reclassified into earnings within 12 months, net of tax (in millions):
| Net Gains/(Losses) Included in AOCI |  | Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months |  | Outstanding Contract Remaining Maturity (Months)
| Dec 27, 2015 |  | Sep 27, 2015 |  |
Cash Flow Hedges: |  |  |  |  |  |  |
Interest rates | $ | 31.2 |  |  | $ | 30.1 |  |  | $ | 3.5 |  |  | 1
Cross-currency swaps | (30.8 | ) |  | (27.8 | ) |  | — |  |  | 108
Foreign currency - other | 29.7 |  |  | 29.0 |  |  | 19.6 |  |  | 35
Coffee | (6.7 | ) |  | (5.7 | ) |  | (5.7 | ) |  | 9
Net Investment Hedges: |  |  |  |  |  |  |
Foreign currency | 1.3 |  |  | 1.3 |  |  | — |  |  | 0
Pretax Gains and Losses on Derivative Contracts Designated as Hedging Instruments Recognized in OCI and Reclassifications from AOCI to Earnings | Pretax gains and losses on derivative contracts designated as hedging instruments recognized in other comprehensive income ("OCI") and reclassifications from AOCI to earnings (in millions):
| Quarter Ended
| Gains/(Losses) Recognized in OCI Before Reclassifications |  | Gains/(Losses) Reclassified from AOCI to Earnings
| Dec 27, 2015 |  | Dec 28, 2014 |  | Dec 27, 2015 |  | Dec 28, 2014
Cash Flow Hedges: |  |  |  |  |  |  |
Interest rates | $ | 3.1 |  |  | $ | 0.3 |  |  | $ | 1.5 |  |  | $ | 1.3 |
Cross-currency swaps | (5.3 | ) |  | 37.8 |  |  | (1.8 | ) |  | 63.1 |
Foreign currency - other | 9.3 |  |  | 16.4 |  |  | 8.5 |  |  | 3.9 |
Coffee | (1.3 | ) |  | (2.8 | ) |  | (0.1 | ) |  | (1.6 | )
Net Investment Hedges: |  |  |  |  |  |  |
Foreign currency | — |  |  | 4.3 |  |  | — |  |  | 7.2 |
Pretax Gains and Losses on Derivative Contracts Not Designated as Hedging Instruments Recognized in Earnings | Pretax gains and losses on derivative contracts not designated as hedging instruments recognized in earnings (in millions):
| Gains/(Losses) Recognized in Earnings
| Quarter Ended
| Dec 27, 2015 |  | Dec 28, 2014
Foreign currency - other | $ | 2.1 |  |  | $ | 18.6 |
Coffee | (0.1 | ) |  | — |
Dairy | (5.6 | ) |  | (4.5 | )
Diesel fuel | (4.7 | ) |  | (7.6 | )
Notional Amounts of Outstanding Derivative Contracts | Notional amounts of outstanding derivative contracts (in millions):
| Dec 27, 2015 |  | Sep 27, 2015
Interest rates | $ | 375 |  |  | $ | 125 |
Cross-currency swaps | 607 |  |  | 717 |
Foreign currency - other | 561 |  |  | 577 |
Coffee | 28 |  |  | 38 |
Dairy | 65 |  |  | 43 |
Diesel fuel | 23 |  |  | 14 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration