Fair Value Measurements (Tables)

6 Months Ended

Apr. 02, 2022

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value

The Company’s assets and liabilities measured at fair value are summarized in the following tables by fair value measurement Level:

	Fair Value Measurement at April 2, 2022
	Level 1		Level 2		Level 3		Total
Assets
Investments	$	365	$	—	$	—	$	365
Derivatives
Interest rate	—		7		—		7
Foreign exchange	—		943		—		943
Other	—		36		—		36
Liabilities
Derivatives
Interest rate	—		(1,026)		—		(1,026)
Foreign exchange	—		(770)		—		(770)
Other	—		(2)		—		(2)
Other	—		(417)		—		(417)
Total recorded at fair value	$	365	$	(1,229)	$	—	$	(864)
Fair value of borrowings	$	—	$	52,253	$	1,524	$	53,777

	Fair Value Measurement at October 2, 2021
	Level 1		Level 2		Level 3		Total
Assets
Investments	$	950	$	—	$	—	$	950
Derivatives
Interest rate	—		186		—		186
Foreign exchange	—		707		—		707
Other	—		10		—		10
Liabilities
Derivatives
Interest rate	—		(287)		—		(287)
Foreign exchange	—		(618)		—		(618)
Other	—		(8)		—		(8)
Other	—		(375)		—		(375)
Total recorded at fair value	$	950	$	(385)	$	—	$	565
Fair value of borrowings	$	—	$	58,913	$	1,411	$	60,324