v3.22.4
Condensed Consolidated Statements of Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings/(Deficit) [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Balance, Amount at Oct. 03, 2021 $ (5,314.5) $ 1.2 $ 846.1 $ (6,315.7) $ 147.2 $ (5,321.2) $ 6.7
Common Stock, Shares, Outstanding, Beginning Balance at Oct. 03, 2021   1,180.0          
Net earnings/(loss) 816.1 $ 0.0 0.0 815.9 0.0 815.9 0.2
Other comprehensive loss 106.3 0.0 0.0 0.0 106.3 106.3 0.0
Stock-based compensation expense 97.1 $ 0.0 97.1 0.0 0.0 97.1 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   2.6          
Exercise of stock options/vesting of RSUs (84.1) $ 0.0 (84.1) 0.0 0.0 (84.1) 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans   0.1          
Sale of common stock 11.8 $ 0.0 11.8 0.0 0.0 11.8 0.0
Stock Repurchased and Retired During Period, Shares   (31.1)          
Stock Repurchased and Retired During Period, Value (3,520.9) $ 0.0 (829.8) (2,691.1) 0.0 (3,520.9) 0.0
Dividends, Cash (562.1) $ 0.0 0.0 (562.1) 0.0 (562.1) 0.0
Common Stock, Shares, Outstanding at Jan. 02, 2022   1,151.6          
Balance, Amount at Jan. 02, 2022 (8,450.3) $ 1.2 41.1 (8,753.0) 253.5 (8,457.2) 6.9
Balance, Amount at Oct. 02, 2022 (8,698.7) $ 1.1 205.3 (8,449.8) (463.2) (8,706.6) 7.9
Common Stock, Shares, Outstanding, Beginning Balance at Oct. 02, 2022   1,147.9          
Net earnings/(loss) 855.2 $ 0.0 0.0 855.2 0.0 855.2 0.0
Other comprehensive loss (75.7) 0.0 0.0 0.0 (75.7) (75.7) 0.0
Stock-based compensation expense 86.4 $ 0.0 86.4 0.0 0.0 86.4 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   2.4          
Exercise of stock options/vesting of RSUs (44.7) $ 0.0 (44.7) 0.0 0.0 (44.7) 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans   0.1          
Sale of common stock 11.6 $ 0.0 11.6 0.0 0.0 11.6 0.0
Stock Repurchased and Retired During Period, Shares   (1.9)          
Stock Repurchased and Retired During Period, Value (191.4) $ 0.0 (191.4) 0.0 0.0 (191.4) 0.0
Dividends, Cash $ (608.6) $ 0.0 0.0 (608.6) 0.0 (608.6) 0.0
Common Stock, Dividends, Per Share, Declared $ 0.53            
Common Stock, Shares, Outstanding at Jan. 01, 2023   1,148.5          
Balance, Amount at Jan. 01, 2023 $ (8,665.9) $ 1.1 $ 67.2 $ (8,203.2) $ (538.9) $ (8,673.8) $ 7.9