Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Mar. 28, 2021	Mar. 29, 2020
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests	$ 1,281.6	$ 1,210.1
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	772.9	746.9
Deferred income taxes, net	(25.2)	47.7
Income earned from equity method investees	(131.3)	(116.3)
Distributions received from equity method investees	130.2	98.1
Stock-based compensation	175.3	146.6
Non-cash lease costs	617.9	596.3
Loss on retirement and impairment of assets	175.4	30.9
Other	(15.4)	36.8
Cash provided by/(used in) changes in operating assets and liabilities:
Accounts receivable	12.8	(60.7)
Inventories	51.3	36.9
Prepaid expenses and other current assets	139.7	(247.7)
Income taxes payable	40.0	(1,227.4)
Accounts payable	21.3	(186.4)
Deferred revenue	89.8	112.1
Operating lease liability	(676.3)	(608.6)
Other operating assets and liabilities	59.5	(140.5)
Net cash provided by operating activities	2,719.5	474.8
INVESTING ACTIVITIES:
Purchases of investments	(321.7)	(65.1)
Sales of investments	121.7	93.7
Maturities and calls of investments	289.0	4.3
Additions to property, plant and equipment	(647.9)	(758.3)
Other	(20.1)	(22.5)
Net cash used in investing activities	(579.0)	(747.9)
FINANCING ACTIVITIES:
Net proceeds/(payments) from issuance of commercial paper	(296.5)	613.0
Net proceeds from issuance of short-term debt	203.3	494.1
Repayments of short-term debt	(320.5)	0.0
Proceeds from issuance of long-term debt	0.0	1,739.7
Repayments of long-term debt	(1,250.0)	0.0
Proceeds from issuance of common stock	134.4	65.4
Cash dividends paid	(1,058.0)	(965.2)
Repurchase of common stock	0.0	(1,698.9)
Minimum tax withholdings on share-based awards	(90.1)	(87.6)
Other	0.0	(10.4)
Net cash provided by/(used in) financing activities	(2,677.4)	150.1
Effect of exchange rate changes on cash and cash equivalents	66.7	8.7
Net decrease in cash and cash equivalents	(470.2)	(114.3)
CASH AND CASH EQUIVALENTS:
Beginning of period	4,350.9	2,686.6
End of period	3,880.7	2,572.3
Cash paid during the period for:
Interest, net of capitalized interest	250.8	186.3
Income taxes	$ 236.2	$ 1,726.2