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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Net income $ 1,859.6 $ 32.9 $ 1,785.5 $ 57.5
Foreign currency translation adjustment        
Foreign currency translation gain (loss) 9.8 (51.5) 97.4 (68.8)
Unrealized gain (loss) from net investment hedge 1.8 24.8 (44.6) 47.3
Foreign currency translation adjustment before tax 11.6 (26.7) 52.8 (21.5)
Deferred tax effect (0.4) (6.6) 12.1 (14.2)
Foreign currency translation adjustment, net 11.2 (33.3) 64.9 (35.7)
Unrealized (loss) gain on derivative instruments        
Unrealized (loss) gain on hedging activity before reclassification (9.0) 4.3 (41.4) 11.8
Unrealized (loss) gain on hedging instruments after reclassification (3.0) (1.5) (33.1) 1.2
Deferred tax effect 0.8 0.9 8.6 4.3
Net unrealized (loss) gain on hedging derivative instruments (2.2) (0.6) (24.5) 5.5
Defined benefit pension (loss) gain        
Defined benefit pension (loss) gain before reclassification (1.2) 2.3 (3.3) 4.1
Defined benefit pension (loss) gain after reclassification (0.3) 3.3 (2.2) 7.1
Deferred tax effect 0.0 (0.9) 1.3 (4.4)
Net defined benefit pension (loss) gain (0.3) 2.4 (0.9) 2.7
Deconsolidation of discontinued operations 26.1 0.0 26.1 0.0
Net change to derive comprehensive income for the period 34.8 (31.5) 65.6 (27.5)
Comprehensive income 1,894.4 1.4 1,851.1 30.0
Deconsolidation of discontinued operations attributable to non-controlling interest 0.7 0.0 0.7 0.0
Comprehensive income attributable to controlling interest 1,893.9 1.8 1,850.2 30.4
Continuing Operations        
Unrealized (loss) gain on derivative instruments        
Net reclassification for loss (gain) to income from operations 3.6 (4.9) 6.0 (8.5)
Defined benefit pension (loss) gain        
Net reclassification for loss to income from continuing operations 1.0 1.1 1.2 3.1
Comprehensive income (loss) from operations attributable to non-controlling interest 0.0 (0.1) 0.2 (0.2)
Discontinued Operations        
Unrealized (loss) gain on derivative instruments        
Net reclassification for loss (gain) to income from operations 2.4 (0.9) 2.3 (2.1)
Defined benefit pension (loss) gain        
Net reclassification for loss to income from continuing operations (0.1) (0.1) (0.1) (0.1)
Comprehensive income (loss) from operations attributable to non-controlling interest $ (0.2) $ (0.3) $ 0.0 $ (0.2)