Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Jan. 02, 2022	Dec. 27, 2020
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests	$ 816.1	$ 622.2
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	386.4	388.4
Deferred income taxes, net	(0.3)	(6.1)
Income earned from equity method investees	(46.6)	(69.0)
Distributions received from equity method investees	44.9	77.2
Stock-based compensation	95.8	99.3
Non-cash lease costs	330.4	308.3
Loss on retirement and impairment of assets	50.7	132.6
Other	(4.9)	(10.2)
Cash provided by/(used in) changes in operating assets and liabilities:
Accounts receivable	(91.6)	19.6
Inventories	(36.0)	90.1
Prepaid expenses and other current assets	64.6	5.2
Accounts payable	84.0	24.8
Deferred revenue	461.3	398.9
Operating lease liability	(363.3)	(314.8)
Other operating assets and liabilities	79.4	69.2
Net cash provided by operating activities	1,870.9	1,835.7
INVESTING ACTIVITIES:
Purchases of investments	(61.0)	(135.5)
Sales of investments	72.6	91.2
Maturities and calls of investments	45.6	113.7
Additions to property, plant and equipment	(416.8)	(324.2)
Other	(41.4)	(17.7)
Net cash used in investing activities	(401.0)	(272.5)
FINANCING ACTIVITIES:
Proceeds from issuance of commercial paper	200.0	0.0
Net proceeds from issuance of short-term debt	0.0	192.9
Repayments of short-term debt	0.0	(144.7)
Repayments of long-term debt	0.0	(500.0)
Proceeds from issuance of common stock	41.3	102.8
Cash dividends paid	(576.0)	(528.2)
Repurchase of common stock	3,520.9	0.0
Minimum tax withholdings on share-based awards	(113.6)	(88.6)
Net cash used in financing activities	(3,969.2)	(965.8)
Effect of exchange rate changes on cash and cash equivalents	13.0	79.8
Net increase/(decrease) in cash and cash equivalents	(2,486.3)	677.2
CASH AND CASH EQUIVALENTS:
Beginning of period	6,455.7	4,350.9
End of period	3,969.4	5,028.1
Cash paid during the period for:
Interest, net of capitalized interest	108.3	130.0
Income taxes	$ 161.4	$ 109.4