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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 27, 2015
Dec. 28, 2014
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 687.7 $ 984.5
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 247.3 216.3
Deferred income taxes, net 225.2 100.0
Income earned from equity method investees (47.0) (35.6)
Distributions received from equity method investees 69.3 35.8
Gain resulting from acquisition/sale of equity in joint ventures (0.6) (390.6)
Stock-based compensation 57.3 51.9
Excess tax benefit on share-based awards (67.2) (53.3)
Other 18.0 8.5
Cash provided by changes in operating assets and liabilities:    
Accounts receivable (65.1) (9.3)
Inventories 60.6 92.0
Accounts payable (28.2) (20.8)
Income taxes payable, net 48.7 (17.8)
Accrued liabilities and insurance reserves (27.3) 40.3
Stored value card liability 468.9 408.4
Prepaid expenses, other current assets and other long-term assets (11.6) 14.9
Net cash provided by operating activities 1,636.0 1,425.2
INVESTING ACTIVITIES:    
Purchases of investments (145.6) (133.1)
Sales of investments 85.3 177.5
Maturities and calls of investments 0.8 7.4
Acquisitions, net of cash acquired 0.0 (284.3)
Additions to property, plant and equipment (331.8) (291.8)
Proceeds from sale of equity in joint venture 30.2 0.0
Other 1.0 1.8
Net cash used by investing activities (360.1) (522.5)
FINANCING ACTIVITIES:    
Cash restricted for purchase of noncontrolling interest 0.0 (257.6)
Proceeds from issuance of common stock 48.4 64.1
Excess tax benefit on share-based awards 67.2 53.3
Cash dividends paid (297.0) (239.5)
Repurchase of common stock (245.8) (215.0)
Minimum tax withholdings on share-based awards (101.3) (71.8)
Other (0.2) (1.8)
Net cash used by financing activities (528.7) (668.3)
Effect of exchange rate changes on cash and cash equivalents (13.8) (85.8)
Net increase in cash and cash equivalents 733.4 148.6
CASH AND CASH EQUIVALENTS:    
Beginning of period 1,530.1 1,708.4
End of period 2,263.5 1,857.0
Cash paid during the period for:    
Interest, net of capitalized interest 34.4 19.7
Income taxes, net of refunds $ 86.7 $ 231.2