Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Dec. 31, 2023	Jan. 01, 2023
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests	$ 1,024.4	$ 855.2
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	384.4	342.5
Deferred income taxes, net	26.1	15.8
Income earned from equity method investees	(59.0)	(56.9)
Distributions received from equity method investees	105.2	45.7
Stock-based compensation	94.8	85.2
Non-cash lease costs	278.0	263.7
Loss on retirement and impairment of assets	28.3	21.1
Other	17.8	6.7
Cash provided by/(used in) changes in operating assets and liabilities:
Accounts receivable	42.3	42.0
Inventories	174.3	108.5
Increase (Decrease) in Income Taxes Payable	189.6	147.6
Accounts payable	(95.8)	(117.3)
Deferred revenue	508.5	461.0
Operating lease liability	(290.5)	(281.4)
Other operating assets and liabilities	(44.5)	(346.2)
Net cash provided by operating activities	2,383.9	1,593.2
INVESTING ACTIVITIES:
Purchases of investments	(217.1)	(10.5)
Sales of investments	0.0	0.8
Maturities and calls of investments	253.5	253.3
Additions to property, plant and equipment	(595.9)	(516.8)
Other	(9.3)	(6.1)
Net cash used in investing activities	(568.8)	(279.3)
FINANCING ACTIVITIES:
Net (payments)/proceeds from issuance of commercial paper	300.0	(175.0)
Net proceeds from issuance of short-term debt	49.1	0.0
Repayments of short-term debt	(33.8)	0.0
Repayments of long-term debt	(750.0)	0.0
Proceeds from issuance of common stock	32.3	45.9
Cash dividends paid	(648.1)	(608.3)
Repurchase of common stock	(1,266.7)	(191.4)
Minimum tax withholdings on share-based awards	(92.1)	(79.0)
Net cash used in financing activities	(2,409.3)	(1,007.8)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	43.1	62.0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	(551.1)	368.1
CASH AND CASH EQUIVALENTS:
Beginning of period	3,551.5	2,818.4
End of period	3,000.4	3,186.5
Cash paid during the period for:
Interest, net of capitalized interest	120.1	116.7
Income taxes	$ 143.0	$ 106.2