Fair Value Measurements (Tables)

9 Months Ended

Jul. 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 July 2, 2022
	Level 1		Level 2		Level 3		Total
Assets
Investments	$	228	$	—	$	—	$	228
Derivatives
Interest rate	—		1		—		1
Foreign exchange	—		1,573		—		1,573
Other	—		34		—		34
Liabilities
Derivatives
Interest rate	—		(1,228)		—		(1,228)
Foreign exchange	—		(789)		—		(789)
Other	—		(4)		—		(4)
Other	—		(368)		—		(368)
Total recorded at fair value	$	228	$	(781)	$	—	$	(553)
Fair value of borrowings	$	—	$	48,178	$	1,552	$	49,730

	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