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v3.21.2

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) | 532.0 | 0.0 | 0.0 | 535.7 | 0.0 | 535.7 | (3.7)
Other comprehensive income/(loss) | (31.4) | 0.0 | 0.0 | 0.0 | (31.4) | (31.4) | 0.0
Stock-based compensation expense | 190.7 | $ 0.0 | 190.7 | 0.0 | 0.0 | 190.7 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 4.2 |  |  |  |  |
Exercise of stock options/vesting of RSUs | (18.3) | $ 0.0 | (18.3) | 0.0 | 0.0 | (18.3) | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.4 |  |  |  |  |
Sale of common stock | 28.3 | $ 0.0 | 28.3 | 0.0 | 0.0 | 28.3 | 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 | $ (1,436.9) | $ 0.0 | 0.0 | (1,436.7) | 0.0 | (1,436.7) | (0.2)
Common Stock, Dividends, Per Share, Declared | $ 1.23 |  |  |  |  |  |
Common Stock, Shares, Outstanding at Jun. 28, 2020 |  | 1,168.9 |  |  |  |  |
Balance, Amount at Jun. 28, 2020 | $ (8,624.3) | $ 1.2 | 115.4 | (8,208.3) | (529.9) | (8,621.6) | (2.7)
Balance, Amount at Mar. 29, 2020 | (7,532.9) | $ 1.2 | 41.1 | (7,050.6) | (521.8) | (7,530.1) | (2.8)
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 29, 2020 |  | 1,168.1 |  |  |  |  |
Net earnings/(loss) | (678.1) | $ 0.0 | 0.0 | (678.4) | 0.0 | (678.4) | 0.3
Other comprehensive income/(loss) | (8.1) | 0.0 | 0.0 | 0.0 | (8.1) | (8.1) | 0.0
Stock-based compensation expense | 42.3 | $ 0.0 | 42.3 | 0.0 | 0.0 | 42.3 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 0.6 |  |  |  |  |
Exercise of stock options/vesting of RSUs | 22.2 | $ 0.0 | 22.2 | 0.0 | 0.0 | 22.2 | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.2 |  |  |  |  |
Sale of common stock | 9.8 | $ 0.0 | 9.8 | 0.0 | 0.0 | 9.8 | 0.0
Dividends, Cash | $ (479.5) | $ 0.0 | 0.0 | (479.3) | 0.0 | (479.3) | (0.2)
Common Stock, Dividends, Per Share, Declared | $ 0.41 |  |  |  |  |  |
Common Stock, Shares, Outstanding at Jun. 28, 2020 |  | 1,168.9 |  |  |  |  |
Balance, Amount at Jun. 28, 2020 | $ (8,624.3) | $ 1.2 | 115.4 | (8,208.3) | (529.9) | (8,621.6) | (2.7)
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) | 2,435.7 | 0.0 | 0.0 | 2,434.9 | 0.0 | 2,434.9 | 0.8
Other comprehensive income/(loss) | 334.9 | 0.0 | 0.0 | 0.0 | 334.9 | 334.9 | 0.0
Stock-based compensation expense | 258.1 | $ 0.0 | 258.1 | 0.0 | 0.0 | 258.1 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 5.4 |  |  |  |  |
Exercise of stock options/vesting of RSUs | 65.7 | $ 0.0 | 65.7 | 0.0 | 0.0 | 65.7 | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.3 |  |  |  |  |
Sale of common stock | 31.6 | $ 0.0 | 31.6 | 0.0 | 0.0 | 31.6 | 0.0
Dividends, Cash | $ (2,118.7) | $ 0.0 | 0.0 | (2,118.7) | 0.0 | (2,118.7) | 0.0
Common Stock, Dividends, Per Share, Declared | $ 1.80 |  |  |  |  |  |
Common Stock, Shares, Outstanding at Jun. 27, 2021 |  | 1,179.0 |  |  |  |  |
Balance, Amount at Jun. 27, 2021 | $ (6,794.3) | $ 1.2 | 729.3 | (7,501.6) | (29.7) | (6,800.8) | 6.5
Balance, Amount at Mar. 28, 2021 | (7,648.3) | $ 1.2 | 595.4 | (8,124.3) | (126.3) | (7,654.0) | 5.7
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 28, 2021 |  | 1,177.9 |  |  |  |  |
Net earnings/(loss) | 1,154.2 | $ 0.0 | 0.0 | 1,153.4 | 0.0 | 1,153.4 | 0.8
Other comprehensive income/(loss) | 96.6 | 0.0 | 0.0 | 0.0 | 96.6 | 96.6 | 0.0
Stock-based compensation expense | 80.9 | $ 0.0 | 80.9 | 0.0 | 0.0 | 80.9 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 1.0 |  |  |  |  |
Exercise of stock options/vesting of RSUs | 41.7 | $ 0.0 | 41.7 | 0.0 | 0.0 | 41.7 | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.1 |  |  |  |  |
Sale of common stock | 11.3 | $ 0.0 | 11.3 | 0.0 | 0.0 | 11.3 | 0.0
Dividends, Cash | $ (530.7) | $ 0.0 | 0.0 | (530.7) | 0.0 | (530.7) | 0.0
Common Stock, Dividends, Per Share, Declared | $ 0.45 |  |  |  |  |  |
Common Stock, Shares, Outstanding at Jun. 27, 2021 |  | 1,179.0 |  |  |  |  |
Balance, Amount at Jun. 27, 2021 | $ (6,794.3) | $ 1.2 | $ 729.3 | $ (7,501.6) | $ (29.7) | $ (6,800.8) | $ 6.5

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