Consolidated Statements of Cash Flows - USD ($) $ in Millions	12 Months Ended
	Oct. 01, 2023	Oct. 02, 2022	Oct. 03, 2021
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests	$ 4,124.7	$ 3,283.4	$ 4,200.3
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	1,450.3	1,529.4	1,524.1
Deferred income taxes, net	(59.4)	(37.8)	(146.2)
Income earned from equity method investees	(301.8)	(268.7)	(347.3)
Distributions received from equity method investees	222.8	231.2	336.0
Gain from sale of assets	91.3	0.0	0.0
Net gain resulting from divestiture of certain retail operations	0.0	0.0	(864.5)
Stock-based compensation	302.7	271.5	319.1
Non-cash Lease Cost	1,365.9	1,497.7	1,248.6
Loss on retirement and impairment of assets	101.4	91.4	226.2
Other	26.8	(67.8)	(6.0)
Cash provided/(used) by changes in operating assets and liabilities:
Accounts receivable	(4.1)	(326.1)	(43.0)
Inventories	366.4	(641.0)	(49.8)
Income Taxes Payable	52.5	(149.6)	286.1
Accounts payable	100.1	345.5	189.9
Deferred revenue	(110.8)	(75.8)	(6.1)
Operating lease liability	(1,443.8)	(1,625.6)	(1,488.1)
Other operating assets and liabilities	(93.7)	339.6	609.8
Net Cash Provided by (Used in) Operating Activities	6,008.7	4,397.3	5,989.1
INVESTING ACTIVITIES:
Purchases of investments	(610.5)	(377.9)	(432.0)
Proceeds from Sales of Assets, Investing Activities	2.5	72.6	143.2
Maturities and calls of investments	616.9	67.3	345.5
Additions to property, plant and equipment	(2,333.6)	(1,841.3)	(1,470.0)
Proceeds from Sale of Productive Assets	110.0	0.0	0.0
Net proceeds from divestiture of certain operations	0.0	59.3	1,175.0
Other	(56.1)	(126.3)	(81.2)
Net cash used by investing activities	(2,270.8)	(2,146.3)	(319.5)
FINANCING ACTIVITIES:
Proceeds from (Repayments of) Commercial Paper	(175.0)	175.0	(296.5)
Proceeds from issuance of short-term debt	114.6	36.6	215.1
Repayments of Short-term Debt	(78.8)	(36.6)	(349.8)
Proceeds from issuance of long-term debt	1,497.8	1,498.1	0.0
Repayments of long-term debt	(1,000.0)	(1,000.0)	(1,250.0)
Proceeds from issuance of common stock	167.4	101.6	246.2
Cash dividends paid	(2,431.8)	(2,263.3)	(2,119.0)
Repurchase of common stock	(984.4)	(4,013.0)	0.0
Minimum tax withholdings on share-based awards	(89.3)	(127.2)	(97.0)
Other	(11.1)	(9.2)	0.0
Net cash used by financing activities	(2,990.6)	(5,638.0)	(3,651.0)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	(14.2)	(250.3)	86.2
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	733.1	(3,637.3)	2,104.8
CASH AND CASH EQUIVALENTS:
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	2,818.4	6,455.7	4,350.9
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	3,551.5	2,818.4	6,455.7
Cash paid during the period for:
Interest, net of capitalized interest	524.3	474.7	501.1
Income taxes, net of refunds	$ 1,294.2	$ 1,157.6	$ 756.3