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v3.24.3

Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023 | Oct. 02, 2022
Net earnings including noncontrolling interests | $ 3,762.3 | $ 4,124.7 | $ 3,283.4
Other comprehensive income/(loss), net of tax: |  |  |
Other comprehensive income/(loss) | 349.4 | (315.0) | (610.4)
Comprehensive income including noncontrolling interests | 4,111.7 | 3,809.7 | 2,673.0
Comprehensive Income, Net of Tax, Attributable to Parent | 4,109.9 | 3,810.2 | 2,671.2
Available-for-sale Securities [Member] |  |  |
Other comprehensive income/(loss), net of tax: |  |  |
Unrealized holding gains/(losses) on available-for-sale securities, before tax | 12.1 | 3.3 | (22.8)
Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit | (3.0) | (0.8) | 5.6
Cash Flow Hedging [Member] |  |  |
Other comprehensive income/(loss), net of tax: |  |  |
Net Gains/(Losses) Included in AOCI | 106.0 | (149.4) | 259.5
Net Gains/(Losses) Included in AOCI | (16.2) | 17.2 | (52.8)
Net Investment Hedges [Member] |  |  |
Other comprehensive income/(loss), net of tax: |  |  |
Unrealized gains/(losses) on hedging instruments, before tax | 55.7 | 73.2 | 229.0
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification, Tax | (14.1) | (18.5) | (57.9)
Translation Adjustment [Member] |  |  |
Other comprehensive income/(loss), net of tax: |  |  |
Translation adjustment and other, before tax | 225.9 | (109.0) | (794.7)
Translation adjustment and other, tax (expense)/benefit | (8.8) | 1.8 | 0.0
Other comprehensive income/(loss) | 216.6 | (105.2) | (794.6)
Noncontrolling Interest [Member] |  |  |
Net earnings including noncontrolling interests | 1.4 | 0.2 | 1.8
Other comprehensive income/(loss), net of tax: |  |  |
Other comprehensive income/(loss) | 0.4 | (0.7) | 0.0
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 1.8 | (0.5) | 1.8
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 | (19.2) | (158.9) | (210.5)
Reclassification adjustment for net gains (losses) realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) | $ 11.0 | $ 26.1 | $ 34.2

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