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v3.26.1

(Components of Long-Term Debt Including Associated Interest Rates and Related Fair Values) (Details) - USD ($) $ in Millions | Jun. 28, 2026 | Sep. 28, 2025
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 13,384.1 | $ 16,200.0
Long-term Debt, Fair Value | 12,104.2 | 14,968.2
Debt Instrument, Unamortized (Discount) Premium and Debt Issuance Costs, Net | (88.5) | (109.3)
Hedge Accounting Fair Value Adjustment | (17.0) | (15.9)
Total, Carrying Value, net of aggregate unamortized discount | 13,278.6 | 16,074.8
2023 3-Year Four Point Seven Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 0.0 | 1,000.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 4.75% |
Debt Instrument, Interest Rate, Effective Percentage | 4.788% |
2023 3-Year Four Point Seven Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 0.0 | 1,001.7
2016 10-Year Two Point Four Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 0.0 | 500.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 2.45% |
Debt Instrument, Interest Rate, Effective Percentage | 2.511% |
2016 10-Year Two Point Four Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 0.0 | 494.0
2024 3-Year Four Point Eight Five Percentage Senior Note |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,000.0 | 1,000.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 4.85% |
Debt Instrument, Interest Rate, Effective Percentage | 4.958% |
2024 3-Year Four Point Eight Five Percentage Senior Note | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 1,003.1 | 1,009.8
2020 7-Year Two Point Zero Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 2.00% |
Debt Instrument, Interest Rate, Effective Percentage | 2.058% |
2020 7-Year Two Point Zero Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 492.5 | 484.7
2018 10-Year Three Point Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 600.0 | 600.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 3.50% |
Debt Instrument, Interest Rate, Effective Percentage | 3.529% |
2018 10-Year Three Point Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 591.4 | 591.9
2025 3-Year Four Point Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 750.0 | 750.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 4.50% |
Debt Instrument, Interest Rate, Effective Percentage | 4.719% |
Debt Instrument, outstanding face amount | $ 476.5 |
2025 3-Year Four Point Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | 477.6 | 757.1
2018 10-Year Four Point Zero Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 750.0 | 750.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 4.00% |
Debt Instrument, Interest Rate, Effective Percentage | 3.958% |
2018 10-Year Four Point Zero Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 742.7 | 747.9
2019 10-Year Three Point Five Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,000.0 | 1,000.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 3.55% |
Debt Instrument, Interest Rate, Effective Percentage | 3.84% |
Portion of Debt Instrument designated in fair value hedge | $ 350.0 |
2019 10-Year Three Point Five Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | 974.2 | 978.5
2020 10-Year Two Point Two Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 750.0 | 750.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 2.25% |
Debt Instrument, Interest Rate, Effective Percentage | 3.084% |
2020 10-Year Two Point Two Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 690.5 | 687.8
2025 5-Year Four Point Eight Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 4.80% |
Debt Instrument, Interest Rate, Effective Percentage | 4.932% |
Debt Instrument, outstanding face amount | $ 178.2 |
2025 5-Year Four Point Eight Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | 179.5 | 510.2
2020 10-Year Two Point Five Five Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,250.0 | 1,250.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 2.55% |
Debt Instrument, Interest Rate, Effective Percentage | 2.582% |
2020 10-Year Two Point Five Five Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 1,147.2 | 1,145.9
2024 7-Year Four Point Nine Percentage Senior Note |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 4.90% |
Debt Instrument, Interest Rate, Effective Percentage | 5.046% |
2024 7-Year Four Point Nine Percentage Senior Note | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 505.7 | 514.2
2022 10-Year Three Percent Senior Notes |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,000.0 | 1,000.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 3.00% |
Debt Instrument, Interest Rate, Effective Percentage | 3.155% |
2022 10-Year Three Percent Senior Notes | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 916.0 | 918.1
2023 10-Year Four Point Eight Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 4.80% |
Debt Instrument, Interest Rate, Effective Percentage | 3.798% |
2023 10-Year Four Point Eight Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 499.6 | 505.7
2024 3-Year Five Percentage Senior Note |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 5.00% |
Debt Instrument, Interest Rate, Effective Percentage | 5.127% |
Debt Instrument, outstanding face amount | $ 389.6 |
2024 3-Year Five Percentage Senior Note | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | 392.9 | 509.9
2025 10-Year Five Point Four Percentage Senior Notes |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 5.40% |
Debt Instrument, Interest Rate, Effective Percentage | 5.51% |
Debt Instrument, outstanding face amount | $ 89.8 |
2025 10-Year Five Point Four Percentage Senior Notes | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | 92.6 | 516.6
2015 30-Year Four Point Three Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 350.0 | 350.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 4.30% |
Debt Instrument, Interest Rate, Effective Percentage | 4.348% |
2015 30-Year Four Point Three Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 291.1 | 292.1
2017 30-Year Three Point Seven Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 3.75% |
Debt Instrument, Interest Rate, Effective Percentage | 3.765% |
2017 30-Year Three Point Seven Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 375.4 | 378.0
2018 30-Year Four Point Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,000.0 | 1,000.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 4.50% |
Debt Instrument, Interest Rate, Effective Percentage | 4.504% |
Debt Instrument, outstanding face amount | $ 800.0 |
2018 30-Year Four Point Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | 670.1 | 849.6
2019 30-Year Four Point Four Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,000.0 | 1,000.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 4.45% |
Debt Instrument, Interest Rate, Effective Percentage | 4.447% |
2019 30-Year Four Point Four Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 835.6 | 839.5
2020 30-Year Three Point Three Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 3.35% |
Debt Instrument, Interest Rate, Effective Percentage | 3.362% |
2020 30-Year Three Point Three Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 346.0 | 346.0
2020 30-Year Three Point Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,250.0 | 1,250.0
Interest rate on outstanding amount of indebtedness, in excess of interest then borne by such borrowings, in event of default | 3.50% |
Debt Instrument, Interest Rate, Effective Percentage | 3.528% |
2020 30-Year Three Point Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Fair Value Disclosure | $ 880.5 | $ 889.0

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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