v2.4.1.9
Derivative Financial Instruments (Tables)
 6 Months Ended
Mar. 29, 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
 
Contract Remaining Maturity
(Months)
 
Mar 29,
2015
 
Sep 28,
2014
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
Interest rates
$
30.8

 
$
36.4

 
$
3.3

 
0
Cross-currency swaps
(12.7
)
 
—

 
—

 
117
Foreign currency - other
30.0

 
10.6

 
19.4

 
34
Coffee
(1.5
)
 
(0.7
)
 
(2.0
)
 
8
Net Investment Hedges:
 
 
 
 
 
 
 
Foreign currency
1.3

 
3.2

 
—

 
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
 
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
 
Mar 29,
2015
 
Mar 30,
2014
 
Mar 29,
2015
 
Mar 30,
2014
 
Mar 29,
2015
 
Mar 30,
2014
 
Mar 29,
2015
 
Mar 30,
2014
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rates
$
(6.6
)
 
$
—

 
$
1.3

 
$
1.3

 
$
(6.3
)
 
$
0.5

 
$
2.6

 
$
2.5

Cross-currency swaps
(1.5
)
 
—

 
(10.6
)
 
—

 
36.3

 
—

 
52.5

 
—

Foreign currency - other
21.0

 
7.0

 
5.7

 
2.1

 
37.4

 
18.6

 
9.6

 
3.3

Coffee
(0.7
)
 
1.1

 
(1.0
)
 
(0.9
)
 
(3.5
)
 
0.8

 
(2.6
)
 
(10.9
)
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency
—

 
(3.9
)
 
—

 
—

 
4.3

 
5.9

 
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
 
Two Quarters Ended
 
Mar 29, 2015
 
Mar 30, 2014
 
Mar 29, 2015
 
Mar 30, 2014
Foreign currency - other
$
4.8

 
$
(0.1
)
 
$
23.3

 
$
(1.0
)
Dairy
1.1

 
7.4

 
(3.3
)
 
11.9

Diesel fuel
(1.0
)
 
—

 
(8.6
)
 
—
Notional Amounts of Outstanding Derivative Contracts
Notional amounts of outstanding derivative contracts (in millions):
 
Mar 29, 2015
 
Sep 28, 2014
Interest rates
$
250

 
$
—

Cross-currency swaps
618

 
—

Foreign currency - other
475

 
542

Coffee
36

 
45

Dairy
26

 
24

Diesel fuel
22

 
17