XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments (Derivative Gains and Losses Included in AOCI and Expected to be Reclassified into Earnings in 12 Months, Net of Tax) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 30, 2025
Dec. 29, 2024
Mar. 31, 2024
Mar. 30, 2025
Mar. 31, 2024
Sep. 29, 2024
Cash Flow Hedging [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Unrealized gains/(losses) on cash flow hedging instruments, before tax $ (6.6)   $ 36.4 $ 63.0 $ 71.8  
Cash Flow Hedging [Member] | Coffee Contracts [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ 35.6          
Outstanding Contract Remaining Maturity (Months) 4 months     4 months    
Unrealized gains/(losses) on cash flow hedging instruments, before tax $ 35.6 $ 60.1        
Cash Flow Hedging [Member] | Cross-Currency Swap [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ 0.0          
Outstanding Contract Remaining Maturity (Months) 0 months     0 months    
Unrealized gains/(losses) on cash flow hedging instruments, before tax $ 0.0 0.5        
Cash Flow Hedging [Member] | Dairy Contracts [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ 0.0          
Outstanding Contract Remaining Maturity (Months) 1 month     1 month    
Unrealized gains/(losses) on cash flow hedging instruments, before tax $ 0.0 2.0        
Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ 22.2          
Outstanding Contract Remaining Maturity (Months) 34 months     34 months    
Unrealized gains/(losses) on cash flow hedging instruments, before tax $ 33.8 11.5        
Cash Flow Hedging [Member] | Interest Rate Contract [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Net Gains/(Losses) Expected to be Reclassified from AOCI into Earnings within 12 Months $ (3.3)          
Outstanding Contract Remaining Maturity (Months) 0 months     0 months    
Unrealized gains/(losses) on cash flow hedging instruments, before tax $ (2.1) $ (3.6)        
Net Investment Hedging [Member] | Cross-Currency Swap [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Net Gains/(Losses) Included in AOCI 219.9     $ 219.9   $ 96.5
Net Investment Hedge Gain (Loss) to be Reclassified within Twelve Months $ 0.0          
Outstanding Contract Remaining Maturity (Months) 108 months     108 months    
Net Investment Hedging [Member] | Foreign Currency Contract - Other [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Net Gains/(Losses) Included in AOCI $ 16.0     $ 16.0   16.0
Net Investment Hedge Gain (Loss) to be Reclassified within Twelve Months $ 0.0          
Outstanding Contract Remaining Maturity (Months) 0 months     0 months    
Net Investment Hedging [Member] | ForeignExchangeYenDebt [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Net Gains/(Losses) Included in AOCI $ 135.2     $ 135.2   $ 135.2
Net Investment Hedge Gain (Loss) to be Reclassified within Twelve Months $ 0.0          
Outstanding Contract Remaining Maturity (Months) 0 months     0 months