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Derivative Financial Instruments (Tables) | 9 Months Ended
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Jun. 30, 2019
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/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months |  | Outstanding Contract/Debt Remaining Maturity (Months)
| Jun 30, 2019 |  | Sep 30, 2018 |  |
Cash Flow Hedges: |  |  |  |  |  |  |
Interest rates | $ | 3.0 |  |  | $ | 24.7 |  |  | $ | 2.4 |  |  | 0
Cross-currency swaps | (3.1 | ) |  | (12.6 | ) |  | — |  |  | 65
Foreign currency - other | 6.2 |  |  | 5.8 |  |  | 3.6 |  |  | 36
Coffee | — |  |  | (0.2 | ) |  | — |  |  | 30
Net Investment Hedges: |  |  |  |  |  |  |
Foreign currency | 16.0 |  |  | 16.0 |  |  | — |  |  | 0
Foreign currency debt | (26.3 | ) |  | 3.6 |  |  | — |  |  | 57
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 currency-denominated long-term debt designated as hedging instruments recognized in OCI and reclassifications from AOCI to earnings (in millions):
|  |  | Quarter Ended
| Location of gain/(loss) |  | Gains/(Losses) Recognized in OCI Before Reclassifications |  | Gains/(Losses) Reclassified from AOCI to Earnings
|  | Jun 30, 2019 |  | Jul 1, 2018 |  | Jun 30, 2019 |  | Jul 1, 2018
Cash Flow Hedges: |  |  |  |  |  |  |  |  |
Interest rates | Interest expense |  | $ | 5.3 |  |  | $ | 4.7 |  |  | $ | 1.1 |  |  | $ | 1.2 |
Cross-currency swaps | Interest expense |  | (5.8 | ) |  | 19.7 |  |  | 0.1 |  |  | 0.1 |
Interest income and other, net |  |  |  | (9.9 | ) |  | 18.4 |
Foreign currency - other | Licensed stores revenues |  | (2.7 | ) |  | 21.7 |  |  | 2.2 |  |  | 0.5 |
Cost of sales including occupancy costs |  |  |  | 1.4 |  |  | (1.3 | )
Coffee | Cost of sales including occupancy costs |  | — |  |  | (0.1 | ) |  | — |  |  | (0.5 | )
Net Investment Hedges: |  |  |  |  |  |  |  |  |
Foreign currency debt |  |  | (21.1 | ) |  | 32.4 |  |  | — |  |  | — |
|  |  | Three Quarters Ended
| Location of gain/(loss) |  | Gains/(Losses) Recognized in OCI Before Reclassifications |  | Gains/(Losses) Reclassified from AOCI to Earnings
|  | Jun 30, 2019 |  | Jul 1, 2018 |  | Jun 30, 2019 |  | Jul 1, 2018
Cash Flow Hedges: |  |  |  |  |  |  |  |  |
Interest rates | Interest expense |  | $ | (25.3 | ) |  | $ | 1.5 |  |  | $ | 3.9 |  |  | $ | 3.6 |
Cross-currency swaps | Interest expense |  | (8.4 | ) |  | (16.4 | ) |  | (0.5 | ) |  | 0.5 |
Interest income and other, net |  |  |  | (19.7 | ) |  | (8.6 | )
Foreign currency - other | Licensed stores revenues |  | 9.0 |  |  | 15.6 |  |  | 4.9 |  |  | (1.2 | )
Cost of sales including occupancy costs |  |  |  | 3.6 |  |  | (4.5 | )
Coffee | Cost of sales including occupancy costs |  | — |  |  | (0.1 | ) |  | (0.3 | ) |  | (7.3 | )
Net Investment Hedges: |  |  |  |  |  |  |  |  |
Foreign currency |  |  | — |  |  | (0.1 | ) |  | — |  |  | — |
Foreign currency debt |  |  | (40.1 | ) |  | (11.7 | ) |  | — |  |  | — |
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 and the related hedged item recognized in earnings (in millions):
|  |  | Gains/(Losses) Recognized in Earnings
| Location of gain/(loss) recognized in earnings |  | Quarter Ended |  | Three Quarters Ended
|  | Jun 30, 2019 |  | Jul 1, 2018 |  | Jun 30, 2019 |  | Jul 1, 2018
Non-Designated Derivatives: |  |  |  |  |  |  |  |  |
Foreign currency - other | Interest income and other, net |  | $ | (2.3 | ) |  | $ | (1.3 | ) |  | $ | (9.7 | ) |  | $ | (2.4 | )
Dairy | Interest income and other, net |  | 0.3 |  |  | 0.1 |  |  | (1.9 | ) |  | (1.9 | )
Diesel fuel and other commodities | Interest income and other, net |  | (0.8 | ) |  | 2.0 |  |  | (5.5 | ) |  | 2.9 |
Fair Value Hedges: |  |  |  |  |  |  |  |  |
Interest rate swap | Interest expense |  | 15.0 |  |  | (5.1 | ) |  | 41.2 |  |  | (28.5 | )
Long-term debt (hedged item) | Interest expense |  | (16.3 | ) |  | 5.1 |  |  | (44.8 | ) |  | 28.5 |
Notional Amounts of Outstanding Derivative Contracts | Notional amounts of outstanding derivative contracts (in millions):
| Jun 30, 2019 |  | Sep 30, 2018
Interest rate swap | $ | 750 |  |  | $ | 750 |
Cross-currency swaps | 357 |  |  | 434 |
Foreign currency - other | 1,162 |  |  | 914 |
Coffee | 2 |  |  | — |
Dairy | 5 |  |  | 16 |
Diesel fuel and other commodities | 24 |  |  | 21 |
Fair Value of Outstanding Derivative Contracts | Fair value of outstanding derivative contracts (in millions) including the location of the asset and/or liability on the condensed consolidated balance sheets:
|  |  | Derivative Assets
| Balance Sheet Location |  | Jun 30, 2019 |  | Sep 30, 2018
Designated Derivative Instruments: |  |  |  |  |
Cross-currency swaps | Other long-term assets |  | $ | — |  |  | $ | 5.8 |
Foreign currency - other | Prepaid expenses and other current assets |  | 7.3 |  |  | 9.0 |
Other long-term assets |  | 5.7 |  |  | 4.6 |
Interest rate swap | Other long-term assets |  | 4.6 |  |  | — |
Non-designated Derivative Instruments: |  |  |  |  |
Foreign currency | Prepaid expenses and other current assets |  | 5.8 |  |  | 13.7 |
Dairy | Prepaid expenses and other current assets |  | 0.1 |  |  | 0.2 |
Diesel fuel and other commodities | Prepaid expenses and other current assets |  | 0.3 |  |  | 1.6 |
|  |  | Derivative Liabilities
| Balance Sheet Location |  | Jun 30, 2019 |  | Sep 30, 2018
Designated Derivative Instruments: |  |  |  |  |
Cross-currency swaps | Other long-term liabilities |  | $ | 11.9 |  |  | $ | 9.3 |
Foreign currency - other | Accrued liabilities |  | 2.7 |  |  | 3.6 |
Other long-term liabilities |  | 1.7 |  |  | 1.7 |
Interest rate swap | Other long-term liabilities |  | — |  |  | 32.5 |
Non-designated Derivative Instruments: |  |  |  |  |
Foreign currency | Accrued liabilities |  | 6.2 |  |  | 2.5 |
Other long-term liabilities |  | 0.6 |  |  | — |
Dairy | Accrued liabilities |  | — |  |  | 0.1 |
Diesel fuel and other commodities | Accrued liabilities |  | 2.4 |  |  | 0.3 |

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959 + Details
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