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Derivative Financial Instruments (Tables)

12 Months Ended

Oct. 02, 2011

Fair Values Of Derivative Instruments On Consolidated Balance Sheet


	Cash Flow Hedges				Net Investment Hedges				Other Derivatives
Financial Statement Location	Oct 2, 2011		Oct 3, 2010		Oct 2, 2011		Oct 3, 2010		Oct 2, 2011		Oct 3, 2010
Prepaid expenses and other current assets	$	0.2	$	0.1	$	0.0	$	0.0	$	2.8	$	0.0
Other accrued liabilities		11.0		10.6		9.0		5.6		1.6		4.0
Other long-term liabilities		3.0		6.4		6.9		8.1		0.0		0.0
Total losses in accumulated OCI, net of tax⁽¹⁾		11.1		13.9		34.2		26.7

⁽¹⁾	Amount that will be dedesignated within 12 months for cash flow hedges is $6.6 million as of October 2, 2011.

Pretax Effect Of Derivative Instruments On Other Comprehensive Income And Earnings


	Cash Flow Hedges						Net Investment Hedges						Other Derivatives
	Oct 2, 2011			Oct 3, 2010			Oct 2, 2011			Oct 3, 2010			Oct 2, 2011		Oct 3, 2010
Gain/(Loss) recognized in earnings	$	(15.9	)	$	(5.9	)	$	0.0		$	0.0		$	6.6	$	1.0
Gain/(Loss) recognized in OCI	$	(12.1	)	$	(20.9	)	$	(12.0	)	$	(10.8	)

Notional Amounts Of Outstanding Derivative Contracts

	Oct 2, 2011		Oct 3, 2010
Foreign exchange	$	499	$	593
Dairy	$	10	$	20

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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