Equity

3 Months Ended

Jan. 01, 2022

Equity [Abstract]

Equity

Equity

The following tables summarize the changes in each component of accumulated other comprehensive income (loss) (AOCI) including our proportional share of equity method investee amounts:

	Market Value Adjustments for Hedges		Unrecognized Pension and  Postretirement Medical  Expense		Foreign Currency Translation and Other		AOCI
AOCI, before tax
First quarter of fiscal 2022
Balance at October 2, 2021	$	(152)	$	(7,025)	$	(1,047)	$	(8,224)
Quarter Ended January 1, 2022:
Unrealized gains (losses) arising during the period	87		47		(37)		97
Reclassifications of realized net (gains) losses to net income	(18)		155		—		137
Balance at January 1, 2022	$	(83)	$	(6,823)	$	(1,084)	$	(7,990)
First quarter of fiscal 2021
Balance at October 3, 2020	$	(191)	$	(9,423)	$	(1,088)	$	(10,702)
Quarter Ended January 2, 2021:
Unrealized gains (losses) arising during the period	(185)		2		211		28
Reclassifications of realized net (gains) losses to net income	(43)		194		—		151
Balance at January 2, 2021	$	(419)	$	(9,227)	$	(877)	$	(10,523)

	Market Value Adjustments for Hedges		Unrecognized Pension and  Postretirement Medical  Expense		Foreign Currency Translation and Other		AOCI
Tax on AOCI
First quarter of fiscal 2022
Balance at October 2, 2021	$	42	$	1,653	$	89	$	1,784
Quarter Ended January 1, 2022:
Unrealized gains (losses) arising during the period	(23)		(11)		(4)		(38)
Reclassifications of realized net (gains) losses to net income	4		(36)		—		(32)
Balance at January 1, 2022	$	23	$	1,606	$	85	$	1,714
First quarter of fiscal 2021
Balance at October 3, 2020	$	40	$	2,201	$	139	$	2,380
Quarter Ended January 2, 2021:
Unrealized gains (losses) arising during the period	46		(1)		(7)		38
Reclassifications of realized net (gains) losses to net income	9		(45)		—		(36)
Balance at January 2, 2021	$	95	$	2,155	$	132	$	2,382

	Market Value Adjustments for Hedges		Unrecognized Pension and  Postretirement Medical  Expense		Foreign Currency Translation and Other		AOCI
AOCI, after tax
First quarter of fiscal 2022
Balance at October 2, 2021	$	(110)	$	(5,372)	$	(958)	$	(6,440)
Quarter Ended January 1, 2022:
Unrealized gains (losses) arising during the period	64		36		(41)		59
Reclassifications of realized net (gains) losses to net income	(14)		119		—		105
Balance at January 1, 2022	$	(60)	$	(5,217)	$	(999)	$	(6,276)
First quarter of fiscal 2021
Balance at October 3, 2020	$	(151)	$	(7,222)	$	(949)	$	(8,322)
Quarter Ended January 2, 2021:
Unrealized gains (losses) arising during the period	(139)		1		204		66
Reclassifications of realized net (gains) losses to net income	(34)		149		—		115
Balance at January 2, 2021	$	(324)	$	(7,072)	$	(745)	$	(8,141)

Details about AOCI components reclassified to net income are as follows:

Gain (loss) in net income:	Affected line item in the   Condensed Consolidated   Statements of Operations:	Quarter Ended
		January 1, 2022		January 2, 2021
Market value adjustments, primarily cash flow hedges	Primarily revenue	$	18	$	43
Estimated tax	Income taxes	(4)		(9)
		14		34
Pension and postretirement medical expense	Interest expense, net	(155)		(194)
Estimated tax	Income taxes	36		45
		(119)		(149)
Total reclassifications for the period		$	(105)	$	(115)