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v3.24.2

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 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) | 2,905.4 | $ 0.0 | 0.0 | 2,905.2 | 0.0 | 2,905.2 | 0.2
Other comprehensive income | (314.3) | 0.0 | 0.0 | 0.0 | (313.6) | (313.6) | (0.7)
Stock-based compensation expense | 231.3 | $ 0.0 | 231.3 | 0.0 | 0.0 | 231.3 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 4.0 |  |  |  |  |
Exercise of stock options/vesting of RSUs | 25.1 | $ 0.0 | 25.1 | 0.0 | 0.0 | 25.1 | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.4 |  |  |  |  |
Sale of common stock | 37.3 | $ 0.0 | 37.3 | 0.0 | 0.0 | 37.3 | 0.0
Stock Repurchased and Retired During Period, Shares |  | (6.9) |  |  |  |  |
Stock Repurchased and Retired During Period, Value | (700.2) | $ 0.0 | (457.7) | (242.5) | 0.0 | (700.2) | 0.0
Dividends, Cash | (1,823.4) | 0.0 | 0.0 | (1,823.4) | 0.0 | (1,823.4) | 0.0
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | (4.1) | $ 0.0 | (3.0) | 0.0 | 0.7 | (3.7) | (0.4)
Common Stock, Shares, Outstanding at Jul. 02, 2023 |  | 1,145.4 |  |  |  |  |
Balance, Amount at Jul. 02, 2023 | (8,341.6) | $ 1.1 | 38.3 | (7,610.5) | (777.5) | (8,348.6) | 7.0
Balance, Amount at Apr. 02, 2023 | (8,499.4) | $ 1.1 | 38.2 | (8,024.6) | (521.6) | (8,506.9) | 7.5
Common Stock, Shares, Outstanding, Beginning Balance at Apr. 02, 2023 |  | 1,147.0 |  |  |  |  |
Net earnings/(loss) | 1,141.9 | $ 0.0 | 0.0 | 1,141.7 | 0.0 | 1,141.7 | 0.2
Other comprehensive income | (255.9) | 0.0 | 0.0 | 0.0 | (255.2) | (255.2) | (0.7)
Stock-based compensation expense | 69.9 | $ 0.0 | 69.9 | 0.0 | 0.0 | 69.9 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 0.3 |  |  |  |  |
Exercise of stock options/vesting of RSUs | 1.6 | $ 0.0 | 1.6 | 0.0 | 0.0 | 1.6 | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.1 |  |  |  |  |
Sale of common stock | 12.4 | $ 0.0 | 12.4 | 0.0 | 0.0 | 12.4 | 0.0
Stock Repurchased and Retired During Period, Shares |  | (2.0) |  |  |  |  |
Stock Repurchased and Retired During Period, Value | (204.9) | $ 0.0 | (83.8) | (121.1) | 0.0 | (204.9) | 0.0
Dividends, Cash | (606.5) | 0.0 | 0.0 | (606.5) | 0.0 | (606.5) | 0.0
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | (0.7) | $ 0.0 | 0.0 | 0.0 | 0.7 | (0.7) | 0.0
Common Stock, Shares, Outstanding at Jul. 02, 2023 |  | 1,145.4 |  |  |  |  |
Balance, Amount at Jul. 02, 2023 | (8,341.6) | $ 1.1 | 38.3 | (7,610.5) | (777.5) | (8,348.6) | 7.0
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) | 2,852.7 | $ 0.0 | 0.0 | 2,851.7 | 0.0 | 2,851.7 | 1.0
Other comprehensive income | 170.2 | 0.0 | 0.0 | 0.0 | 170.2 | 170.2 | 0.0
Stock-based compensation expense | 239.4 | $ 0.0 | 239.4 | 0.0 | 0.0 | 239.4 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 2.8 |  |  |  |  |
Exercise of stock options/vesting of RSUs | (61.0) | $ 0.0 | (61.0) | 0.0 | 0.0 | (61.0) | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.5 |  |  |  |  |
Sale of common stock | 42.1 | $ 0.0 | 42.1 | 0.0 | 0.0 | 42.1 | 0.0
Stock Repurchased and Retired During Period, Shares |  | (12.8) |  |  |  |  |
Stock Repurchased and Retired During Period, Value | (1,259.5) | $ 0.0 | (35.6) | (1,223.9) | 0.0 | (1,259.5) | 0.0
Dividends, Cash | (1,933.5) | $ 0.0 | 0.0 | (1,933.5) | 0.0 | (1,933.5) | 0.0
Common Stock, Shares, Outstanding at Jun. 30, 2024 |  | 1,133.1 |  |  |  |  |
Balance, Amount at Jun. 30, 2024 | (7,937.4) | $ 1.1 | 223.0 | (7,561.5) | (608.0) | (7,945.4) | 8.0
Balance, Amount at Mar. 31, 2024 | (8,442.2) | $ 1.1 | 141.7 | (7,970.7) | (621.5) | (8,449.4) | 7.2
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 31, 2024 |  | 1,132.7 |  |  |  |  |
Net earnings/(loss) | 1,055.7 | $ 0.0 | 0.0 | 1,054.8 | 0.0 | 1,054.8 | 0.9
Other comprehensive income | 13.5 | 0.0 | 0.0 | 0.0 | 13.5 | 13.5 | 0.0
Stock-based compensation expense | 64.2 | $ 0.0 | 64.2 | 0.0 | 0.0 | 64.2 | 0.0
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 0.2 |  |  |  |  |
Exercise of stock options/vesting of RSUs | 3.9 | $ 0.0 | 3.9 | 0.0 | 0.0 | 3.9 | 0.0
Stock Issued During Period, Shares, Employee Stock Purchase Plans |  | 0.2 |  |  |  |  |
Sale of common stock | 12.9 | $ 0.0 | 12.9 | 0.0 | 0.0 | 12.9 | 0.0
Stock Repurchased and Retired During Period, Shares |  | 0.0 |  |  |  |  |
Stock Repurchased and Retired During Period, Value | 0.3 | $ 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0
Dividends, Cash | (645.6) | 0.0 | 0.0 | (645.6) | 0.0 | (645.6) | 0.0
Purchase of noncontrolling interests |  | $ 0.0 |  |  |  |  |
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment | (0.1) |  | 0.0 | 0.0 | 0.0 | 0.0 | (0.1)
Common Stock, Shares, Outstanding at Jun. 30, 2024 |  | 1,133.1 |  |  |  |  |
Balance, Amount at Jun. 30, 2024 | $ (7,937.4) | $ 1.1 | $ 223.0 | $ (7,561.5) | $ (608.0) | $ (7,945.4) | $ 8.0

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