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Segment Reporting | 6 Months Ended
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Apr. 02, 2017
Segment Reporting [Abstract] |
Segment Reporting | Segment Reporting Our chief executive officer and chief operating officer comprised the Company's Chief Operating Decision Maker function ("CODM"). Segment information is prepared on the same basis that our CODM manages the segments, evaluates financial results and makes key operating decisions. The table below presents financial information for our reportable operating segments and All Other Segments (in millions): Quarter Ended
| Americas |  | China/ Asia Pacific |  | EMEA |  | Channel Development |  | All Other Segments |  | Segment Total
April 2, 2017 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 3,720.4 |  |  | $ | 768.9 |  |  | $ | 231.7 |  |  | $ | 461.3 |  |  | $ | 111.7 |  |  | $ | 5,294.0 |
Depreciation and amortization expenses | 155.4 |  |  | 49.3 |  |  | 7.6 |  |  | 0.6 |  |  | 3.5 |  |  | 216.4 |
Income from equity investees | — |  |  | 44.1 |  |  | — |  |  | 40.0 |  |  | — |  |  | 84.1 |
Operating income/(loss) | 826.1 |  |  | 175.9 |  |  | 27.7 |  |  | 193.6 |  |  | (25.5 | ) |  | 1,197.8 |
March 27, 2016 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 3,455.6 |  |  | $ | 677.9 |  |  | $ | 268.3 |  |  | $ | 461.2 |  |  | $ | 130.2 |  |  | $ | 4,993.2 |
Depreciation and amortization expenses | 151.7 |  |  | 44.0 |  |  | 10.7 |  |  | 0.7 |  |  | 3.4 |  |  | 210.5 |
Income from equity investees | — |  |  | 32.7 |  |  | 0.3 |  |  | 32.6 |  |  | — |  |  | 65.6 |
Operating income/(loss) | 812.0 |  |  | 129.3 |  |  | 27.6 |  |  | 182.0 |  |  | (19.2 | ) |  | 1,131.7 |
Two Quarters Ended
| Americas |  | China/ Asia Pacific |  | EMEA |  | Channel Development |  | All Other Segments |  | Segment Total
April 2, 2017 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 7,711.8 |  |  | $ | 1,539.6 |  |  | $ | 493.9 |  |  | $ | 1,014.9 |  |  | $ | 266.8 |  |  | $ | 11,027.0 |
Depreciation and amortization expenses | 307.8 |  |  | 98.0 |  |  | 15.2 |  |  | 1.2 |  |  | 6.3 |  |  | 428.5 |
Income from equity investees | — |  |  | 86.6 |  |  | — |  |  | 82.0 |  |  | — |  |  | 168.6 |
Operating income/(loss) | 1,784.6 |  |  | 339.1 |  |  | 71.6 |  |  | 436.4 |  |  | (15.4 | ) |  | 2,616.3 |
March 27, 2016 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 7,181.8 |  |  | $ | 1,331.4 |  |  | $ | 581.4 |  |  | $ | 973.3 |  |  | $ | 298.9 |  |  | $ | 10,366.8 |
Depreciation and amortization expenses | 292.5 |  |  | 86.1 |  |  | 22.2 |  |  | 1.4 |  |  | 7.0 |  |  | 409.2 |
Income from equity investees | — |  |  | 63.9 |  |  | 1.5 |  |  | 64.3 |  |  | — |  |  | 129.7 |
Operating income/(loss) | 1,746.5 |  |  | 256.1 |  |  | 75.8 |  |  | 375.2 |  |  | (13.1 | ) |  | 2,440.5 |
Reconciliation of total segment operating income to consolidated earnings before income taxes (in millions):
| Quarter Ended |  | Two Quarters Ended
| Apr 2, 2017 |  | Mar 27, 2016 |  | Apr 2, 2017 |  | Mar 27, 2016
Total segment operating income | $ | 1,197.8 |  |  | $ | 1,131.7 |  |  | $ | 2,616.3 |  |  | $ | 2,440.5 |
Unallocated corporate operating expenses | (262.4 | ) |  | (267.5 | ) |  | (548.0 | ) |  | (518.2 | )
Consolidated operating income | 935.4 |  |  | 864.2 |  |  | 2,068.3 |  |  | 1,922.3 |
Interest income and other, net | 67.9 |  |  | 14.5 |  |  | 92.0 |  |  | 22.5 |
Interest expense | (22.9 | ) |  | (18.3 | ) |  | (46.7 | ) |  | (34.8 | )
Earnings before income taxes | $ | 980.4 |  |  | $ | 860.4 |  |  | $ | 2,113.6 |  |  | $ | 1,910.0 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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