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v3.21.2

Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 03, 2021 | Sep. 27, 2020 | Sep. 29, 2019
Net earnings including noncontrolling interests | $ 4,200.3 | $ 924.7 | $ 3,594.6
Other comprehensive income/(loss), net of tax: |  |  |
Other comprehensive income/(loss) | 511.8 | 133.9 | (173.0)
Comprehensive income including noncontrolling interests | 4,712.1 | 1,058.6 | 3,421.6
Comprehensive Income, Net of Tax, Attributable to Parent | 4,711.1 | 1,062.2 | 3,426.2
Available-for-sale Securities [Member] |  |  |
Other comprehensive income/(loss), net of tax: |  |  |
Unrealized holding gains/(losses) on available-for-sale securities, before tax | (3.4) | 8.3 | 10.5
Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit | 0.7 | (1.8) | (2.3)
Cash Flow Hedging [Member] |  |  |
Other comprehensive income/(loss), net of tax: |  |  |
Unrealized gains/(losses) on hedging instruments, before tax | 283.8 | (126.3) | (14.1)
Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | (43.6) | 31.3 | 3.4
Net Investment Hedges [Member] |  |  |
Other comprehensive income/(loss), net of tax: |  |  |
Unrealized gains/(losses) on hedging instruments, before tax | 63.1 | 38.7 | (39.8)
Unrealized gains/(losses) on hedging instruments, tax (expense)/benefit | (16.0) | (9.8) | 10.1
Translation Adjustment [Member] |  |  |
Other comprehensive income/(loss), net of tax: |  |  |
Translation adjustment and other, before tax | 188.2 | 206.9 | (146.2)
Translation adjustment and other, tax (expense)/benefit | 2.2 | 1.5 | 2.5
Other comprehensive income/(loss) | 238.5 | 208.4 | (145.4)
Noncontrolling Interest [Member] |  |  |
Net earnings including noncontrolling interests | 1.0 |  |
Other comprehensive income/(loss), net of tax: |  |  |
Other comprehensive income/(loss) | 0.0 | 0.0 | 0.0
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 1.0 | (3.6) | (4.6)
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |
Other comprehensive income/(loss), net of tax: |  |  |
Reclassification adjustment for net gains (losses) realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, before tax | 41.8 | (20.1) | 1.3
Reclassification adjustment for net gains (losses) realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) | $ (5.0) | $ 5.2 | $ 1.6

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