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Derivative Instruments (Tables)
 9 Months Ended
Jul. 01, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Gross Fair Value of Derivative Positions
The Company’s derivative positions measured at fair value are summarized in the following tables:
 As of July 1, 2023
 Current
Assets		Other AssetsOther Current LiabilitiesOther Long-
Term
Liabilities
Derivatives designated as hedges
Foreign exchange$523 $336 $(213)$(99)
Interest rate— — (1,745)— 
Other1    1    (6)   (2)   
Derivatives not designated as hedges
Foreign exchange266 3 (393)(62)
Other5 — — — 
Gross fair value of derivatives795 340 (2,357)(163)
Counterparty netting(634)(262)772 124 
Cash collateral (received) paid(98)(4)1,233 — 
Net derivative positions $63 $74 $(352)$(39)
 As of October 1, 2022
 Current
Assets		Other AssetsOther Current LiabilitiesOther Long-
Term
Liabilities
Derivatives designated as hedges
Foreign exchange$864 $786 $(228)$(350)
Interest rate— 1 (1,783)— 
Other10    —    (4)   —    
Derivatives not designated as hedges
Foreign exchange336 247 (374)(287)
Other— — (27)— 
Gross fair value of derivatives1,210 1,034 (2,416)(637)
Counterparty netting(831)(715)1,070 476 
Cash collateral (received) paid(341)(151)1,282 96 
Net derivative positions $38 $168 $(64)$(65)
Carrying Amount and Cumulative Basis Adjustments for Fair Value Hedges Recorded on the Balance Sheet
The following table summarizes fair value hedge adjustments to hedged borrowings:
Carrying Amount of Hedged BorrowingsFair Value Adjustments Included
in Hedged Borrowings
July 1,
2023		October 1, 2022July 1,
2023		October 1, 2022
Borrowings:
Current$—    $997    $—    $(3)   
Long-term12,542 12,358 (1,640)(1,733)
$12,542 $13,355 $(1,640)$(1,736)
Adjustments Related to Fair Value Hedges Included in Interest Expense, net in the Consolidated Statements of Income
The following amounts are included in “Interest expense, net” in the Condensed Consolidated Statements of Operations:
 Quarter EndedNine Months Ended
 July 1,
2023		July 2,
2022		July 1,
2023		July 2,
2022
Gain (loss) on:
Pay-floating swaps$(208)$(210)$98 $(1,129)
Borrowings hedged with pay-floating swaps208   210   (98)  1,129   
Benefit (expense) associated with interest accruals on pay-floating swaps(140)6 (360)76 
Effect of Foreign Exchange Cash Flow Hedges on AOCI The following table summarizes the effect of foreign exchange cash flow hedges on AOCI:
Quarter EndedNine Months Ended
July 1,
2023		July 2,
2022		July 1,
2023		July 2,
2022
Gain (loss) recognized in Other Comprehensive Income$89 $583 $(398)$704 
Gain (loss) reclassified from AOCI into the Statements of Operations(1)
76    16    414    42    
(1)Primarily recorded in revenue.
Net Gains or Losses Recognized in Costs and Expenses on Economic Exposures Associated with Foreign Currency Exchange Rates The following table summarizes the net foreign exchange gains or losses recognized on foreign currency denominated assets and liabilities and the net foreign exchange gains or losses on the foreign exchange contracts we entered into to mitigate our exposure with respect to foreign currency denominated assets and liabilities by the corresponding line item in which they are recorded in the Condensed Consolidated Statements of Operations:
 Costs and ExpensesInterest expense, netIncome Tax Expense
Quarter Ended:July 1,
2023		July 2,
2022		July 1,
2023		July 2,
2022		July 1,
2023		July 2,
2022
Net gains (losses) on foreign currency denominated assets and liabilities$(61)$(275)$(19)$29 $(15)$96 
Net gains (losses) on foreign exchange risk management contracts not designated as hedges—   257   17   (28)  19   (89)  
Net gains (losses)$(61)$(18)$(2)$1 $4 $7 
Nine Months Ended:
Net gains (losses) on foreign currency denominated assets and liabilities$99 $(420)$(39)$17 $(124)$141 
Net gains (losses) on foreign exchange risk management contracts not designated as hedges(260)327 36 (18)106 (132)
Net gains (losses)$(161)$(93)$(3)$(1)$(18)$9