XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Schedule of Lease Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Mar. 31, 2024
Apr. 02, 2023
Lessee, Lease, Description [Line Items]        
Operating lease costs [1] $ 424.1 $ 401.7 $ 841.5 $ 786.5
Variable lease costs 271.7 253.9 543.6 489.2
Short-term lease costs 7.2 7.0 14.9 14.0
Total lease costs $ 703.0 $ 662.6 $ 1,400.0 $ 1,289.7
[1] Includes immaterial amounts of sublease income and rent concessions.