XML 124 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies Effects of Early Adoption of New Accounting Pronouncement (Details) - USD ($)
12 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Oct. 01, 2017
Sep. 30, 2019
Dec. 30, 2018
Oct. 01, 2018
Aug. 26, 2018
Amortization of Intangible Assets $ 232,800,000 $ 186,500,000 $ 57,500,000        
Deferred Revenue             $ 7,000,000,000
Deferred Tax Assets, Net, Noncurrent 1,765,800,000 134,700,000       $ 123,700,000  
Deferred Revenue, Current 1,269,000,000.0 1,642,900,000       1,220,900,000  
Retained Earnings (Accumulated Deficit) (5,771,200,000) 1,457,400,000       1,725,400,000  
Deferred Revenue, Noncurrent 6,744,400,000 6,775,700,000       6,839,700,000  
Deferred Tax and Other Liabilities, Noncurrent 1,370,500,000 1,430,500,000       1,509,500,000  
Accounting Standards Update 2016-16 [Member]              
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         $ 227,600,000    
Accounting Standards Update 2014-09 [Member]              
Deferred Tax Assets, Net, Noncurrent   (11,000,000.0)          
Deferred Revenue, Current   (422,000,000.0)          
Retained Earnings (Accumulated Deficit)   268,000,000.0          
Deferred Revenue, Noncurrent   64,000,000.0          
Deferred Tax and Other Liabilities, Noncurrent   79,000,000.0          
Forecast [Member] | Minimum [Member] | Accounting Standards Update 2016-02 [Member]              
Operating Lease, Right-of-Use Asset       $ 8,000,000,000      
Forecast [Member] | Maximum [Member] | Accounting Standards Update 2016-02 [Member]              
Operating Lease, Right-of-Use Asset       $ 9,000,000,000      
Revenue Recognition Period Stored Value Cards and Loyalty Program Breakage [Member]              
Deferred Revenue, Revenue Recognized 10,819,700,000            
Deferred Revenue, Other (20,800,000)            
Deferred Revenue 1,113,700,000 1,328,600,000       $ 970,600,000  
Stored Value Card breakage revenue [Domain] | Revenue Recognition Period Stored Value Cards and Loyalty Program Breakage [Member]              
Deferred Revenue   (358,000,000.0)          
East China JV [Member]              
Amortization of Intangible Assets $ 163,800,000 $ 129,800,000