XML 111 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting (Financial Information For Reportable Operating Segments And All Other Segments) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Oct. 01, 2017
Jul. 02, 2017
Apr. 02, 2017
Jan. 01, 2017
Oct. 02, 2016
Jun. 26, 2016
Mar. 27, 2016
Dec. 27, 2015
Oct. 01, 2017
Oct. 02, 2016
Sep. 27, 2015
Segment Reporting Information [Line Items]                      
Total net revenues $ 5,698.3 $ 5,661.5 $ 5,294.0 $ 5,732.9 $ 5,711.2 $ 5,238.0 $ 4,993.2 $ 5,373.5 $ 22,386.8 $ 21,315.9 $ 19,162.7
Depreciation and amortization expenses                 1,011.4 980.8 893.9
Income from equity investees                 391.4 318.2 249.9
Operating income 1,022.5 $ 1,044.2 $ 935.4 $ 1,132.6 1,227.5 $ 1,022.3 $ 864.2 $ 1,058.0 4,134.7 4,171.9 3,601.0
Total assets 14,365.6       14,312.5       14,365.6 14,312.5  
Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total net revenues                 22,386.8 21,315.9 19,162.7
Depreciation and amortization expenses                 860.8 827.6 744.0
Income from equity investees                 391.4 318.2 249.9
Operating income                 5,263.4 5,294.1 4,521.1
Total assets 7,257.8       7,645.1       7,257.8 7,645.1 7,578.9
Operating Segments [Member] | Americas [Member]                      
Segment Reporting Information [Line Items]                      
Total net revenues                 15,652.7 14,795.4 13,293.4
Depreciation and amortization expenses                 615.0 590.1 522.3
Income from equity investees                 0.0 0.0 0.0
Operating income                 3,663.2 3,742.0 3,223.3
Total assets 3,327.2       3,424.6       3,327.2 3,424.6 2,726.7
Operating Segments [Member] | China/Asia Pacific [Member]                      
Segment Reporting Information [Line Items]                      
Total net revenues                 3,240.2 2,938.8 2,395.9
Depreciation and amortization expenses                 202.2 180.6 150.7
Income from equity investees                 197.0 150.1 119.6
Operating income                 765.0 631.6 500.5
Total assets 2,770.9       2,740.2       2,770.9 2,740.2 2,230.5
Operating Segments [Member] | EMEA [Member]                      
Segment Reporting Information [Line Items]                      
Total net revenues                 1,013.7 1,124.9 1,216.7
Depreciation and amortization expenses                 31.3 40.8 52.0
Income from equity investees                 0.0 1.5 3.1
Operating income                 116.1 151.6 168.2
Total assets 273.8       552.1       273.8 552.1 749.1
Operating Segments [Member] | Channel Development [Member]                      
Segment Reporting Information [Line Items]                      
Total net revenues                 2,008.6 1,932.5 1,730.9
Depreciation and amortization expenses                 2.2 2.8 2.7
Income from equity investees                 194.4 166.6 127.2
Operating income                 893.4 807.3 653.9
Total assets 114.0       67.1       114.0 67.1 87.3
Operating Segments [Member] | All Other Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total net revenues                 471.6 524.3 525.8
Depreciation and amortization expenses                 10.1 13.3 16.3
Income from equity investees                 0.0 0.0 0.0
Operating income                 (174.3) (38.4) (24.8)
Total assets $ 771.9       $ 861.1       $ 771.9 $ 861.1 $ 1,785.3