XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments (Pretax Gains and Losses on Derivative Contracts Designated as Hedging Instruments Recognized in OCI and Reclassifications from AOCI to Earnings) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 29, 2025
Mar. 30, 2025
Jun. 30, 2024
Jun. 29, 2025
Jun. 30, 2024
Sep. 29, 2024
Cash Flow Hedging [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Unrealized gains/(losses) on cash flow hedging instruments, before tax $ (83.8)   $ 38.4 $ (20.8) $ 110.2  
Cash Flow Hedging [Member] | Coffee Contracts [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Unrealized gains/(losses) on cash flow hedging instruments, before tax (21.3) $ 60.1        
Cash Flow Hedging [Member] | Cross-Currency Swap [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Unrealized gains/(losses) on cash flow hedging instruments, before tax 0.0 0.5        
Cash Flow Hedging [Member] | Dairy Contracts [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
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, Gain (Loss) [Line Items]            
Unrealized gains/(losses) on cash flow hedging instruments, before tax 3.5 11.5        
Cash Flow Hedging [Member] | Interest Rate Contract [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Unrealized gains/(losses) on cash flow hedging instruments, before tax (2.2) $ (3.6)        
Net Investment Hedging [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Unrealized gains/(losses) on net investment hedging instruments, before tax (77.4)   114.0 143.2 181.3  
Net Investment Hedging [Member] | Cross-Currency Swap [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivatives used in Net Investment Hedge, Net of Tax 141.7     141.7   $ 96.5
Net Investment Hedging [Member] | Foreign Currency Contract - Other [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivatives used in Net Investment Hedge, Net of Tax 16.0     16.0   16.0
Net Investment Hedging [Member] | ForeignExchangeYenDebt [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivatives used in Net Investment Hedge, Net of Tax 135.2     135.2   $ 135.2
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Coffee Contracts [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Unrealized gains/(losses) on cash flow hedging instruments, before tax (49.6)   10.6 (36.2) 73.8  
Gains/(Losses) Reclassified from AOCI to Earnings 17.0   (10.7) 62.1 (57.3)  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Cross-Currency Swap [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Unrealized gains/(losses) on cash flow hedging instruments, before tax 0.0   2.3 0.9 4.7  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Dairy Contracts [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Unrealized gains/(losses) on cash flow hedging instruments, before tax 0.0   1.6 (1.3) (1.6)  
Gains/(Losses) Reclassified from AOCI to Earnings 0.0   (0.6) 1.4 (4.5)  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Unrealized gains/(losses) on cash flow hedging instruments, before tax (32.9)   23.9 17.1 33.3  
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Unrealized gains/(losses) on cash flow hedging instruments, before tax (1.3)   0.0 (1.3) 0.0  
Gains/(Losses) Reclassified from AOCI to Earnings (1.0)   (1.0) (3.0) (3.0)  
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | Cross-Currency Swap [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Gains/(Losses) Reclassified from AOCI to Earnings 27.0   14.2 82.4 33.3  
Unrealized gains/(losses) on net investment hedging instruments, before tax (77.4)   114.0 143.2 187.6  
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | ForeignExchangeYenDebt [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Gains/(Losses) Reclassified from AOCI to Earnings 0.0   0.0 0.0 0.0  
Unrealized gains/(losses) on net investment hedging instruments, before tax 0.0   0.0 0.0 (6.3)  
Product and distribution costs | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Gains/(Losses) Reclassified from AOCI to Earnings 3.5   2.1 7.8 7.1  
Interest Expense [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Cross-Currency Swap [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Gains/(Losses) Reclassified from AOCI to Earnings 0.0   0.3 0.0 1.3  
Interest and Other Income [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Cross-Currency Swap [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Gains/(Losses) Reclassified from AOCI to Earnings 0.0   1.8 1.4 2.4  
Franchised Units Revenue [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Currency Contract - Other [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Gains/(Losses) Reclassified from AOCI to Earnings $ 4.0   $ 8.3 $ 20.2 $ 24.5