|
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
|
Sep. 30, 2012
|
Oct. 02, 2011
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Cash and cash equivalents |
$ 1,188.6 |
$ 1,148.1 |
| Short-term investments: Available-for-sale securities |
790.8 |
855.0 |
| Short-term investments: Trading securities |
57.6 |
47.6 |
| Total short-term investments |
848.4 |
902.6 |
| Long-term investments - Available-for-sale securities |
116.0 |
107.0 |
| Total |
2,153.0 |
2,157.7 |
| Short-term derivatives |
18.9 |
21.3 |
| Long-term derivatives |
3.0 |
9.9 |
| Total derivatives |
21.9 |
31.2 |
|
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Cash and cash equivalents |
1,188.6 |
1,148.1 |
| Short-term investments: Available-for-sale securities |
459.7 |
606.0 |
| Short-term investments: Trading securities |
57.6 |
47.6 |
| Total short-term investments |
517.3 |
653.6 |
| Long-term investments - Available-for-sale securities |
0 |
0 |
| Total |
1,705.9 |
1,801.7 |
| Short-term derivatives |
0 |
0 |
| Long-term derivatives |
0 |
0 |
| Total derivatives |
0 |
0 |
|
Significant Other Observable Inputs (Level 2) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Cash and cash equivalents |
0 |
0 |
| Short-term investments: Available-for-sale securities |
331.1 |
249.0 |
| Short-term investments: Trading securities |
0 |
0 |
| Total short-term investments |
331.1 |
249.0 |
| Long-term investments - Available-for-sale securities |
97.4 |
79.0 |
| Total |
428.5 |
328.0 |
| Short-term derivatives |
18.9 |
21.3 |
| Long-term derivatives |
3.0 |
9.9 |
| Total derivatives |
21.9 |
31.2 |
|
Significant Unobservable Inputs (Level 3) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Cash and cash equivalents |
0 |
0 |
| Short-term investments: Available-for-sale securities |
0 |
0 |
| Short-term investments: Trading securities |
0 |
0 |
| Total short-term investments |
0 |
0 |
| Long-term investments - Available-for-sale securities |
18.6 |
28.0 |
| Total |
18.6 |
28.0 |
| Short-term derivatives |
0 |
0 |
| Long-term derivatives |
0 |
0 |
| Total derivatives |
0 |
0 |
|
Foreign Exchange [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term derivatives |
10.1 |
20.1 |
| Long-term derivatives |
3.0 |
9.9 |
|
Foreign Exchange [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term derivatives |
0 |
0 |
| Long-term derivatives |
0 |
0 |
|
Foreign Exchange [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term derivatives |
10.1 |
20.1 |
| Long-term derivatives |
3.0 |
9.9 |
|
Foreign Exchange [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term derivatives |
0 |
0 |
| Long-term derivatives |
0 |
0 |
|
Coffee [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term derivatives |
8.8 |
1.2 |
|
Coffee [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term derivatives |
0 |
0 |
|
Coffee [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term derivatives |
8.8 |
1.2 |
|
Coffee [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term derivatives |
0 |
0 |
|
Agency Obligations [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
80.0 |
20.0 |
| Long-term investments - Available-for-sale securities |
14.0 |
|
|
Agency Obligations [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
0 |
0 |
| Long-term investments - Available-for-sale securities |
0 |
|
|
Agency Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
80.0 |
20.0 |
| Long-term investments - Available-for-sale securities |
14.0 |
|
|
Agency Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
0 |
0 |
| Long-term investments - Available-for-sale securities |
0 |
|
|
Commercial Paper [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
103.9 |
87.0 |
|
Commercial Paper [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
0 |
0 |
|
Commercial Paper [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
103.9 |
87.0 |
|
Commercial Paper [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
0 |
0 |
|
Corporate Debt Securities [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
84.3 |
78.0 |
| Long-term investments - Available-for-sale securities |
61.3 |
67.0 |
|
Corporate Debt Securities [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
0 |
0 |
| Long-term investments - Available-for-sale securities |
0 |
0 |
|
Corporate Debt Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
84.3 |
78.0 |
| Long-term investments - Available-for-sale securities |
61.3 |
67.0 |
|
Corporate Debt Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
0 |
0 |
| Long-term investments - Available-for-sale securities |
0 |
0 |
|
Government Treasury Securities [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
459.7 |
606.0 |
|
Government Treasury Securities [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
459.7 |
606.0 |
|
Government Treasury Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
0 |
0 |
|
Government Treasury Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
0 |
0 |
|
Auction Rate Securities [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Long-term investments - Available-for-sale securities |
18.6 |
28.0 |
|
Auction Rate Securities [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Long-term investments - Available-for-sale securities |
0 |
0 |
|
Auction Rate Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Long-term investments - Available-for-sale securities |
0 |
0 |
|
Auction Rate Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Long-term investments - Available-for-sale securities |
18.6 |
28.0 |
|
Certificates of Deposit [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
62.9 |
64.0 |
| Long-term investments - Available-for-sale securities |
22.1 |
12.0 |
|
Certificates of Deposit [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
0 |
0 |
| Long-term investments - Available-for-sale securities |
0 |
0 |
|
Certificates of Deposit [Member] | Significant Other Observable Inputs (Level 2) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
62.9 |
64.0 |
| Long-term investments - Available-for-sale securities |
22.1 |
12.0 |
|
Certificates of Deposit [Member] | Significant Unobservable Inputs (Level 3) [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Short-term investments: Available-for-sale securities |
0 |
0 |
| Long-term investments - Available-for-sale securities |
$ 0 |
$ 0 |