Supplemental Balance Sheet Information (Accrued Liabilities) (Details) - USD ($) $ in Millions |
Jan. 01, 2023 |
Oct. 02, 2022 |
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Accrued Liabilities [Line Items] | ||
Accrued occupancy costs | $ 77.9 | $ 84.6 |
Dividends Payable, Current | 608.6 | 608.3 |
Other Accrued Liabilities, Current | 683.8 | 878.1 |
Self Insurance Reserve, Current | 243.6 | 232.3 |
Accrued Income Taxes | 195.6 | 194.6 |
Accrued liabilities | 2,089.6 | 2,137.1 |
Income taxes payable | $ 280.1 | $ 139.2 |
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- Definition Accrued Liabilities No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for rent payments, including deferred rent, contingent rent, asset retirement obligations and other related expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). No definition available.
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