XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Mar. 31, 2024
Apr. 02, 2023
Net earnings/(loss) $ 772.5 $ 908.3 $ 1,796.9 $ 1,763.6
Other comprehensive loss, net of tax:        
Other comprehensive income (63.7) 17.3 156.7 (58.4)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 708.8 925.6 1,953.6 1,705.2
Comprehensive income attributable to noncontrolling interests 0.0 0.0 0.2 0.0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 708.8 925.6 1,953.4 1,705.2
Available-for-sale Securities [Member]        
Other comprehensive loss, net of tax:        
Unrealized holding gains/(losses) on available-for-sale securities, before tax (0.4) 3.6 5.2 5.6
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax 0.1 (0.8) (1.3) (1.3)
Cash Flow Hedging [Member]        
Other comprehensive loss, net of tax:        
Net Gains/(Losses) Included in AOCI 36.4 (1.2) 71.8 (181.9)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (9.3) 0.1 (11.1) 29.6
Net Investment Hedging [Member]        
Other comprehensive loss, net of tax:        
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 92.5 (2.7) 67.3 (67.3)
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification, Tax 23.3 (0.7) 17.0 (17.0)
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest        
Other comprehensive loss, net of tax:        
Translation adjustment and other, before tax (151.2) 74.7 31.9 283.6
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (1.1) 0.0 3.6 0.0
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Other comprehensive loss, net of tax:        
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, before tax (13.6) (66.6) 11.3 (165.0)
Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit) $ 4.0 $ 9.5 $ 2.2 $ 21.3