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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 01, 2017
Dec. 27, 2015
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 751.5 $ 687.7
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 263.2 247.3
Deferred income taxes, net 56.4 225.2
Income earned from equity method investees (65.3) (47.0)
Distributions received from equity method investees 39.1 69.3
Gain resulting from sale of equity in joint venture 0.0 0.6
Stock-based compensation 55.0 57.3
Excess tax benefit on share-based awards (34.1) (67.2)
Other 9.3 18.0
Cash provided by changes in operating assets and liabilities:    
Accounts receivable (128.7) (65.1)
Inventories 146.4 60.6
Accounts payable (34.7) (28.2)
Stored value card liability 425.0 468.9
Other operating assets and liabilities (12.6) (9.8)
Net cash provided by operating activities 1,495.7 1,636.0
INVESTING ACTIVITIES:    
Purchases of investments (323.4) (145.6)
Sales of investments 149.6 85.3
Maturities and calls of investments 18.1 0.8
Additions to property, plant and equipment (307.4) (331.8)
Proceeds from sale of equity in joint venture 0.0 30.2
Other 61.6 1.0
Net cash used by investing activities (401.5) (360.1)
FINANCING ACTIVITIES:    
Principal payments on long-term debt 400.0 0.0
Proceeds from issuance of common stock 51.2 48.4
Excess tax benefit on share-based awards 34.1 67.2
Cash dividends paid (364.0) (297.0)
Repurchase of common stock (408.1) (245.8)
Minimum tax withholdings on share-based awards (68.3) (101.3)
Other 0.1 (0.2)
Net cash used by financing activities (1,155.0) (528.7)
Effect of exchange rate changes on cash and cash equivalents (33.4) (13.8)
Net (decrease)/increase in cash and cash equivalents (94.2) 733.4
CASH AND CASH EQUIVALENTS:    
Beginning of period 2,128.8 1,530.1
End of period 2,034.6 2,263.5
Cash paid during the period for:    
Interest, net of capitalized interest 41.1 34.4
Income taxes, net of refunds $ 270.8 $ 86.7