Consolidated Statements of Cash Flows - USD ($) $ in Millions	12 Months Ended
	Oct. 02, 2022	Oct. 03, 2021	Sep. 27, 2020
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests	$ 3,283.4	$ 4,200.3	$ 924.7
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	1,529.4	1,524.1	1,503.2
Deferred income taxes, net	(37.8)	(146.2)	(25.8)
Income earned from equity method investees	(268.7)	(347.3)	(280.7)
Distributions received from equity method investees	231.2	336.0	227.7
Net gain resulting from divestiture of certain retail operations	0.0	(864.5)	0.0
Stock-based compensation	271.5	319.1	248.6
Non-cash Lease Cost	1,497.7	1,248.6	1,197.6
Loss on retirement and impairment of assets	91.4	226.2	454.4
Other	(67.8)	(6.0)	24.5
Cash provided/(used) by changes in operating assets and liabilities:
Accounts receivable	(326.1)	(43.0)	(2.7)
Inventories	(641.0)	(49.8)	(10.9)
Income Taxes Payable	(149.6)	286.1	(1,214.6)
Accounts payable	345.5	189.9	(210.8)
Deferred revenue	(75.8)	(6.1)	31.0
Operating lease liability	(1,625.6)	(1,488.1)	(1,231.4)
Other operating assets and liabilities	339.6	609.8	(37.0)
Net Cash Provided by (Used in) Operating Activities	4,397.3	5,989.1	1,597.8
INVESTING ACTIVITIES:
Purchases of investments	(377.9)	(432.0)	(443.9)
Sales of investments	72.6	143.2	186.7
Maturities and calls of investments	67.3	345.5	73.7
Additions to property, plant and equipment	(1,841.3)	(1,470.0)	(1,483.6)
Net proceeds from divestiture of certain operations	59.3	1,175.0	0.0
Other	(126.3)	(81.2)	(44.4)
Net cash used by investing activities	(2,146.3)	(319.5)	(1,711.5)
FINANCING ACTIVITIES:
Proceeds from (Repayments of) Commercial Paper	175.0	(296.5)	0.0
Proceeds from issuance of short-term debt	36.6	215.1	1,406.6
Repayments of Short-term Debt	(36.6)	(349.8)	(967.7)
Proceeds from issuance of long-term debt	1,498.1	0.0	4,727.6
Repayments of long-term debt	(1,000.0)	(1,250.0)	0.0
Proceeds from issuance of common stock	101.6	246.2	298.8
Cash dividends paid	(2,263.3)	(2,119.0)	(1,923.5)
Repurchase of common stock	(4,013.0)	0.0	(1,698.9)
Minimum tax withholdings on share-based awards	(127.2)	(97.0)	(91.9)
Other	(9.2)	0.0	(37.7)
Net cash used by financing activities	(5,638.0)	(3,651.0)	1,713.3
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	(250.3)	86.2	64.7
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	(3,637.3)	2,104.8	1,664.3
CASH AND CASH EQUIVALENTS:
Beginning of period	6,455.7	4,350.9	2,686.6
End of period	2,818.4	6,455.7	4,350.9
Cash paid during the period for:
Interest, net of capitalized interest	474.7	501.1	396.9
Income taxes, net of refunds	$ 1,157.6	$ 756.3	$ 1,699.1