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Derivative Financial Instruments (Tables) | 6 Months Ended
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Apr. 01, 2018
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 and foreign currency-denominated debt 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 Expected to be Reclassified from AOCI into Earnings within 12 Months |  | Outstanding Contract/Debt Remaining Maturity (Months)
| Apr 1, 2018 |  | Oct 1, 2017 |  |
Cash Flow Hedges: |  |  |  |  |  |  |
Interest rates | $ | 13.7 |  |  | $ | 17.6 |  |  | $ | 3.5 |  |  | 93
Cross-currency swaps | (13.6 | ) |  | (6.0 | ) |  | — |  |  | 80
Foreign currency - other | (10.3 | ) |  | (9.1 | ) |  | (6.9 | ) |  | 36
Coffee | (0.5 | ) |  | (6.6 | ) |  | (0.5 | ) |  | 0
Net Investment Hedges: |  |  |  |  |  |  |
Foreign currency | 16.1 |  |  | 16.2 |  |  | — |  |  | 0
Foreign currency debt | (35.2 | ) |  | (2.2 | ) |  | — |  |  | 73
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 and foreign-denominated long-term debt designated as hedging instruments recognized in other comprehensive income (“OCI”) and reclassifications from AOCI to earnings (in millions):
| Quarter Ended |  | Two Quarters Ended
| Gains/(Losses) Recognized in OCI Before Reclassifications |  | Gains/(Losses) Reclassified from AOCI to Earnings |  | Gains/(Losses) Recognized in OCI Before Reclassifications |  | Gains/(Losses) Reclassified from AOCI to Earnings
| Apr 1, 2018 |  | Apr 2, 2017 |  | Apr 1, 2018 |  | Apr 2, 2017 |  | Apr 1, 2018 |  | Apr 2, 2017 |  | Apr 1, 2018 |  | Apr 2, 2017
Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rates | $ | (3.2 | ) |  | $ | — |  |  | $ | 1.2 |  |  | $ | 1.2 |  |  | $ | (3.2 | ) |  | $ | — |  |  | $ | 2.4 |  |  | $ | 2.4 |
Cross-currency swaps | (33.7 | ) |  | (22.7 | ) |  | (26.1 | ) |  | (23.4 | ) |  | (36.1 | ) |  | 52.6 |  |  | (26.6 | ) |  | 54.2 |
Foreign currency - other | (4.5 | ) |  | (10.7 | ) |  | (1.7 | ) |  | 3.6 |  |  | (5.8 | ) |  | 26.5 |  |  | (4.5 | ) |  | 8.0 |
Coffee | — |  |  | (0.1 | ) |  | (2.1 | ) |  | (0.3 | ) |  | — |  |  | 0.9 |  |  | (6.8 | ) |  | (1.0 | )
Net Investment Hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency | — |  |  | (15.6 | ) |  | — |  |  | — |  |  | (0.1 | ) |  | 25.5 |  |  | 0.1 |  |  | — |
Foreign currency debt | (43.9 | ) |  | (9.6 | ) |  | — |  |  | — |  |  | (44.1 | ) |  | (9.6 | ) |  | — |  |  | — |
Pretax Gains and Losses on Derivative Contracts Not Designated as Hedging Instruments Recognized in Earnings | Pretax gains and losses on non-designated derivatives and designated fair value hedging instruments recognized in earnings (in millions):
| Gains/(Losses) Recognized in Earnings
| Quarter Ended |  | Two Quarters Ended
| Apr 1, 2018 |  | Apr 2, 2017 |  | Apr 1, 2018 |  | Apr 2, 2017
Non-Designated Derivatives: |  |  |  |  |  |  |
Foreign currency - other | $ | (4.7 | ) |  | $ | (5.0 | ) |  | $ | (1.1 | ) |  | $ | 3.4 |
Dairy | 0.2 |  |  | (2.4 | ) |  | (1.9 | ) |  | 2.8 |
Diesel fuel and other commodities | (0.5 | ) |  | 0.4 |  |  | 0.9 |  |  | 0.5 |
Designated Fair Value Hedging Instruments: |  |  |  |  |  |  |
Interest rate swap | 20.1 |  |  | — |  |  | 12.6 |  |  | — |
Notional Amounts of Outstanding Derivative Contracts | Notional amounts of outstanding derivative contracts (in millions):
| Apr 1, 2018 |  | Oct 1, 2017
Interest rate swap | $ | 1,250 |  |  | $ | 750 |
Cross-currency swaps | 476 |  |  | 514 |
Foreign currency - other | 1,167 |  |  | 901 |
Dairy | 42 |  |  | 14 |
Diesel fuel and other commodities | 18 |  |  | 41 |
Fair Value of Outstanding Derivative Contracts | Fair value of outstanding derivative contracts (in millions):
| Derivative Assets |  | Derivative Liabilities
| Apr 1, 2018 |  | Oct 1, 2017 |  | Apr 1, 2018 |  | Oct 1, 2017
Designated Derivative Instruments: |  |  |  |  |  |  |
Interest rates | $ | — |  |  | $ | — |  |  | $ | 3.2 |  |  | $ | — |
Cross-currency swaps | — |  |  | 12.4 |  |  | 33.6 |  |  | 9.8 |
Foreign currency - other | 4.1 |  |  | 7.7 |  |  | 18.6 |  |  | 20.8 |
Net investment hedges | — |  |  | 0.3 |  |  | — |  |  | — |
Interest rate swap | — |  |  | — |  |  | 20.9 |  |  | 3.8 |
Non-designated Derivative Instruments: |  |  |  |  |  |  |
Foreign currency | 19.1 |  |  | 15.8 |  |  | 4.1 |  |  | 1.4 |
Dairy | 0.2 |  |  | — |  |  | 1.4 |  |  | 2.4 |
Diesel fuel and other commodities | 1.5 |  |  | 1.6 |  |  | 1.0 |  |  | 0.3 |

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- 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=84234895&loc=SL5624171-113959 + Details
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- 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=84234895&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=84234895&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 Reference 7: 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=84234895&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579240-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41620-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- 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=84234895&loc=SL5579245-113959 + Details
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- 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=84234895&loc=SL5624171-113959 + Details
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