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v3.21.1

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 Sep. 29, 2019 | $ (6,231.0) | $ 1.2 | $ 41.1 | $ (5,771.2) | $ (503.3) | $ (6,232.2) | $ 1.2
Common Stock, Shares, Outstanding, Beginning Balance at Sep. 29, 2019 |  | 1,184.6 |  |  |  |  |
Cumulative effect of adoption of new accounting guidance | 17.3 | $ 0.0 | 0.0 | 12.5 | 4.8 | 17.3 | 0.0
Net earnings/(loss) | 1,210.1 | 0.0 | 0.0 | 1,214.1 | 0.0 | 1,214.1 | (4.0)
Other comprehensive income/(loss) | (23.3) | 0.0 | 0.0 | 0.0 | (23.3) | (23.3) | 0.0
Stock-based compensation expense | 148.4 | $ 0.0 | 148.4 | 0.0 | 0.0 | 148.4 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 3.6 |  |  |  |  |
Exercise of stock options/vesting of RSUs | (40.5) | $ 0.0 | (40.5) | 0.0 | 0.0 | (40.5) | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.2 |  |  |  |  |
Sale of common stock | 18.5 | $ 0.0 | 18.5 | 0.0 | 0.0 | 18.5 | 0.0
Stock Repurchased and Retired During Period, Shares |  | (20.3) |  |  |  |  |
Stock Repurchased and Retired During Period, Value | (1,675.0) | $ 0.0 | (126.4) | (1,548.6) | 0.0 | (1,675.0) | 0.0
Dividends, Cash | $ (957.4) | $ 0.0 | 0.0 | (957.4) | 0.0 | (957.4) | 0.0
Common Stock, Dividends, Per Share, Declared | $ 0.82 |  |  |  |  |  |
Common Stock, Shares, Outstanding at Mar. 29, 2020 |  | 1,168.1 |  |  |  |  |
Balance, Amount at Mar. 29, 2020 | $ (7,532.9) | $ 1.2 | 41.1 | (7,050.6) | (521.8) | (7,530.1) | (2.8)
Balance, Amount at Dec. 29, 2019 | (6,759.1) | $ 1.2 | 41.1 | (6,414.8) | (387.4) | (6,759.9) | 0.8
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 29, 2019 |  | 1,174.5 |  |  |  |  |
Net earnings/(loss) | 324.8 | $ 0.0 | 0.0 | 328.4 | 0.0 | 328.4 | (3.6)
Other comprehensive income/(loss) | (134.4) | 0.0 | 0.0 | 0.0 | (134.4) | (134.4) | 0.0
Stock-based compensation expense | 57.1 | $ 0.0 | 57.1 | 0.0 | 0.0 | 57.1 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 0.8 |  |  |  |  |
Exercise of stock options/vesting of RSUs | 13.6 | $ 0.0 | 13.6 | 0.0 | 0.0 | 13.6 | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.1 |  |  |  |  |
Sale of common stock | 9.6 | $ 0.0 | 9.6 | 0.0 | 0.0 | 9.6 | 0.0
Stock Repurchased and Retired During Period, Shares |  | (7.3) |  |  |  |  |
Stock Repurchased and Retired During Period, Value | (567.1) | $ 0.0 | (80.3) | (486.8) | 0.0 | (567.1) | 0.0
Dividends, Cash | $ (477.4) | $ 0.0 | 0.0 | (477.4) | 0.0 | (477.4) | 0.0
Common Stock, Dividends, Per Share, Declared | $ 0.41 |  |  |  |  |  |
Common Stock, Shares, Outstanding at Mar. 29, 2020 |  | 1,168.1 |  |  |  |  |
Balance, Amount at Mar. 29, 2020 | $ (7,532.9) | $ 1.2 | 41.1 | (7,050.6) | (521.8) | (7,530.1) | (2.8)
Balance, Amount at Sep. 27, 2020 | (7,799.4) | $ 1.2 | 373.9 | (7,815.6) | (364.6) | (7,805.1) | 5.7
Common Stock, Shares, Outstanding, Beginning Balance at Sep. 27, 2020 |  | 1,173.3 |  |  |  |  |
Cumulative effect of adoption of new accounting guidance | (2.2) | $ 0.0 | 0.0 | (2.2) | 0.0 | (2.2) | 0.0
Net earnings/(loss) | 1,281.6 | 0.0 | 0.0 | 1,281.6 | 0.0 | 1,281.6 | 0.0
Other comprehensive income/(loss) | 238.3 | 0.0 | 0.0 | 0.0 | 238.3 | 238.3 | 0.0
Stock-based compensation expense | 177.2 | $ 0.0 | 177.2 | 0.0 | 0.0 | 177.2 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 4.4 |  |  |  |  |
Exercise of stock options/vesting of RSUs | 24.0 | $ 0.0 | 24.0 | 0.0 | 0.0 | 24.0 | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.2 |  |  |  |  |
Sale of common stock | 20.3 | $ 0.0 | 20.3 | 0.0 | 0.0 | 20.3 | 0.0
Dividends, Cash | $ (1,588.1) | $ 0.0 | 0.0 | (1,588.1) | 0.0 | (1,588.1) | 0.0
Common Stock, Dividends, Per Share, Declared | $ 1.35 |  |  |  |  |  |
Common Stock, Shares, Outstanding at Mar. 28, 2021 |  | 1,177.9 |  |  |  |  |
Balance, Amount at Mar. 28, 2021 | $ (7,648.3) | $ 1.2 | 595.4 | (8,124.3) | (126.3) | (7,654.0) | 5.7
Balance, Amount at Dec. 27, 2020 | (7,904.0) | $ 1.2 | 488.6 | (8,253.6) | (145.9) | (7,909.7) | 5.7
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 27, 2020 |  | 1,177.2 |  |  |  |  |
Net earnings/(loss) | 659.4 | $ 0.0 | 0.0 | 659.4 | 0.0 | 659.4 | 0.0
Other comprehensive income/(loss) | 19.6 | 0.0 | 0.0 | 0.0 | 19.6 | 19.6 | 0.0
Stock-based compensation expense | 76.7 | $ 0.0 | 76.7 | 0.0 | 0.0 | 76.7 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 0.6 |  |  |  |  |
Exercise of stock options/vesting of RSUs | 20.0 | $ 0.0 | 20.0 | 0.0 | 0.0 | 20.0 | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.1 |  |  |  |  |
Sale of common stock | 10.1 | $ 0.0 | 10.1 | 0.0 | 0.0 | 10.1 | 0.0
Dividends, Cash | $ (530.1) | $ 0.0 | 0.0 | (530.1) | 0.0 | (530.1) | 0.0
Common Stock, Dividends, Per Share, Declared | $ 0.45 |  |  |  |  |  |
Common Stock, Shares, Outstanding at Mar. 28, 2021 |  | 1,177.9 |  |  |  |  |
Balance, Amount at Mar. 28, 2021 | $ (7,648.3) | $ 1.2 | $ 595.4 | $ (8,124.3) | $ (126.3) | $ (7,654.0) | $ 5.7

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