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v3.24.0.1

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 Oct. 02, 2022 | $ (8,698.7) | $ 1.1 | $ 205.3 | $ (8,449.8) | $ (463.2) | $ (8,706.6) | $ 7.9
Common Stock, Shares, Outstanding, Beginning Balance at Oct. 02, 2022 |  | 1,147.9 |  |  |  |  |
Net earnings/(loss) | 855.2 | $ 0.0 | 0.0 | 855.2 | 0.0 | 855.2 | 0.0
Other comprehensive loss | (75.7) | 0.0 | 0.0 | 0.0 | (75.7) | (75.7) | 0.0
Stock-based compensation expense | 86.4 | $ 0.0 | 86.4 | 0.0 | 0.0 | 86.4 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 2.4 |  |  |  |  |
Exercise of stock options/vesting of RSUs | (44.7) | $ 0.0 | (44.7) | 0.0 | 0.0 | (44.7) | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.1 |  |  |  |  |
Sale of common stock | 11.6 | $ 0.0 | 11.6 | 0.0 | 0.0 | 11.6 | 0.0
Stock Repurchased and Retired During Period, Shares |  | (1.9) |  |  |  |  |
Stock Repurchased and Retired During Period, Value | (191.4) | $ 0.0 | (191.4) | 0.0 | 0.0 | (191.4) | 0.0
Dividends, Cash | $ (608.6) | $ 0.0 | 0.0 | (608.6) | 0.0 | (608.6) | 0.0
Common Stock, Dividends, Per Share, Declared | $ 0.53 |  |  |  |  |  |
Common Stock, Shares, Outstanding at Jan. 01, 2023 |  | 1,148.5 |  |  |  |  |
Balance, Amount at Jan. 01, 2023 | $ (8,665.9) | $ 1.1 | 67.2 | (8,203.2) | (538.9) | (8,673.8) | 7.9
Balance, Amount at Oct. 01, 2023 | (7,987.8) | $ 1.1 | 38.1 | (7,255.8) | (778.2) | (7,994.8) | 7.0
Common Stock, Shares, Outstanding, Beginning Balance at Oct. 01, 2023 |  | 1,142.6 |  |  |  |  |
Net earnings/(loss) | 1,024.4 | $ 0.0 | 0.0 | 1,024.4 | 0.0 | 1,024.4 | 0.0
Other comprehensive loss | 220.4 | 0.0 | 0.0 | 0.0 | 220.2 | 220.2 | 0.2
Stock-based compensation expense | 96.1 | $ 0.0 | 96.1 | 0.0 | 0.0 | 96.1 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 2.3 |  |  |  |  |
Exercise of stock options/vesting of RSUs | (75.8) | $ 0.0 | (75.8) | 0.0 | 0.0 | (75.8) | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.1 |  |  |  |  |
Sale of common stock | 16.2 | $ 0.0 | 16.2 | 0.0 | 0.0 | 16.2 | 0.0
Stock Repurchased and Retired During Period, Shares |  | (12.8) |  |  |  |  |
Stock Repurchased and Retired During Period, Value | (1,260.4) | $ 0.0 | (36.4) | (1,224.0) | 0.0 | (1,260.4) | 0.0
Dividends, Cash | (642.1) | $ 0.0 | 0.0 | (642.1) | 0.0 | (642.1) | 0.0
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment | $ 0.1 |  |  |  | 0.2 | 0.2 | (0.1)
Common Stock, Dividends, Per Share, Declared | $ 0.57 |  |  |  |  |  |
Common Stock, Shares, Outstanding at Dec. 31, 2023 |  | 1,132.2 |  |  |  |  |
Balance, Amount at Dec. 31, 2023 | $ (8,608.9) | $ 1.1 | $ 38.2 | $ (8,097.5) | $ (557.8) | $ (8,616.0) | $ 7.1

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