XML 43 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Jul. 03, 2021
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss
The components and activity of Accumulated other comprehensive loss are as follows:

Quarterly Period Ended
 
Currency
Translation
   
Defined Benefit
Pension and Retiree
Health Benefit Plans
   
Derivative
Instruments
   
Accumulated Other
Comprehensive Loss
 
Balance at April 3, 2021
 
$
(173
)
 
$
(116
)
 
$
(86
)
 
$
(375
)
Other comprehensive income (loss) before reclassifications
   
91
     
     
(5
)
   
86
 
Net amount reclassified from accumulated other comprehensive loss
   
     
     
3
     
3
 
Balance at July 3, 2021
 
$
(82
)
 
$
(116
)
 
$
(88
)
 
$
(286
)

   
Currency
Translation
   
Defined Benefit
Pension and Retiree
Health Benefit Plans
   
Derivative
Instruments
   
Accumulated Other
Comprehensive Loss
 
Balance at March 28, 2020
 
$
(344
)
 
$
(57
)
 
$
(147
)
 
$
(548
)
Other comprehensive loss before reclassifications
   
11
     
     
(23
)
   
(12
)
Net amount reclassified from accumulated other comprehensive loss
   
     
     
10
     
10
 
Balance at June 27, 2020
 
$
(333
)
 
$
(57
)
 
$
(160
)
 
$
(550
)

Three Quarterly Periods Ended
 
Currency
Translation
   
Defined Benefit
Pension and Retiree
Health Benefit Plans
   
Derivative
Instruments
   
Accumulated Other
Comprehensive Loss
 
Balance at September 26, 2020
 
$
(278
)
 
$
(116
)
 
$
(157
)
 
$
(551
)
Other comprehensive income before reclassifications
   
196
     
     
62
     
258
 
Net amount reclassified from accumulated other comprehensive loss
   
     
     
7
     
7
 
Balance at July 3, 2021
 
$
(82
)
 
$
(116
)
 
$
(88
)
 
$
(286
)

   
Currency
Translation
   
Defined Benefit
Pension and Retiree
Health Benefit Plans
   
Derivative
Instruments
   
Accumulated Other
Comprehensive Loss
 
Balance at September 28, 2019
 
$
(279
)
 
$
(56
)
 
$
(51
)
 
$
(386
)
Other comprehensive loss before reclassifications
   
(54
)
   
(1
)
   
(126
)
   
(181
)
Net amount reclassified from accumulated other comprehensive loss
   
     
     
17
     
17
 
Balance at June 27, 2020
 
$
(333
)
 
$
(57
)
 
$
(160
)
 
$
(550
)