XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Reporting (Reconciliation Of Total Segment Operating Income To Consolidated Earnings Before Income Taxes) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total net revenues $ 9,168.3 $ 8,150.1 $ 26,602.0 $ 23,836.1
Depreciation and amortization expenses 342.2 356.8 1,011.2 1,090.5
Income (Loss) from Equity Method Investments 69.7 54.1 179.0 143.5
Operating income/(loss) 1,583.9 1,295.5 4,164.6 3,422.3
North America [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total net revenues 6,737.8 6,058.4 19,669.7 17,236.4
Depreciation and amortization expenses 230.4 201.2 673.5 603.2
Income (Loss) from Equity Method Investments 0.0 0.0 0.0 0.0
Operating income/(loss) 1,463.9 1,330.1 3,894.3 3,344.8
International [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total net revenues 1,972.9 1,584.7 5,507.8 5,163.1
Depreciation and amortization expenses 83.1 125.0 250.8 391.4
Income (Loss) from Equity Method Investments 0.8 0.4 2.0 1.6
Operating income/(loss) 374.5 135.3 929.6 615.7
Channel Development [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total net revenues 448.8 479.7 1,407.7 1,359.9
Depreciation and amortization expenses 0.0 0.0 0.1 0.1
Income (Loss) from Equity Method Investments 68.9 53.7 177.0 141.9
Operating income/(loss) 208.0 191.7 696.4 572.7
Corporate and Other [Member] | Operating Segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total net revenues 8.8 27.3 16.8 76.7
Depreciation and amortization expenses 28.7 30.6 86.8 95.8
Income (Loss) from Equity Method Investments 0.0 0.0 0.0 0.0
Operating income/(loss) $ (462.5) $ (361.6) $ (1,355.7) $ (1,110.9)