SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Tyson Foods, Inc. – ‘10-K’ for 10/1/22 – ‘XML’

On:  Monday, 11/14/22, at 6:57am ET   ·   For:  10/1/22   ·   Accession #:  100493-22-97   ·   File #:  1-14704

Previous ‘10-K’:  ‘10-K’ on 11/15/21 for 10/2/21   ·   Next & Latest:  ‘10-K’ on 11/13/23 for 9/30/23   ·   33 References:   

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

11/14/22  Tyson Foods, Inc.                 10-K       10/01/22  118:20M

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   3.67M 
 2: EX-10.2     Material Contract                                   HTML   1.09M 
 3: EX-21       Subsidiaries List                                   HTML     88K 
 4: EX-23       Consent of Expert or Counsel                        HTML     31K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     35K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     35K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     32K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     33K 
14: R1          Document and Entity Information                     HTML     98K 
15: R2          Audit Information                                   HTML     34K 
16: R3          Consolidated Condensed Statements Of Income         HTML    129K 
17: R4          Consolidated Condensed Statements of Comprehensive  HTML     76K 
                Income                                                           
18: R5          Consolidated Condensed Balance Sheets               HTML    137K 
19: R6          Consolidated Condensed Balance Sheets               HTML     42K 
                (Parentheticals)                                                 
20: R7          Consolidated Condensed Statements of Shareholders'  HTML    134K 
                Equity                                                           
21: R8          Consolidated Condensed Statements Of Cash Flows     HTML    138K 
22: R9          Statement of Cash Flows, Supplemental Disclosures   HTML     36K 
                (Statement)                                                      
23: R10         Other Comprehensive Income (Loss)                   HTML     83K 
24: R11         Statement of Cash Flows, Supplemental Disclosures   HTML     39K 
25: R12         Other Comprehensive Income (Loss) (Tables)          HTML     85K 
26: R13         Statement of Cash Flows, Supplemental Disclosures   HTML     38K 
                (Tables)                                                         
27: R14         Other Comprehensive Income (Loss) (Components Of    HTML    102K 
                Other Comprehensive Income (Loss)) (Details)                     
28: R15         Other Comprehensive Income (Loss) (Schedule of      HTML     47K 
                Accumulated Other Comprehensive                                  
                Income(Loss))(Details)                                           
29: R16         Business And Summary Of Significant Accounting      HTML    147K 
                Policies                                                         
30: R17         Changes in Accounting Principles                    HTML     44K 
31: R18         Acquisitions and Dispositions                       HTML     37K 
32: R19         Property, Plant And Equipment                       HTML     44K 
33: R20         Goodwill And Intangible Assets                      HTML     77K 
34: R21         Leases (Notes)                                      HTML     62K 
35: R22         Restructuring and Related Activities                HTML     90K 
36: R23         Income Taxes                                        HTML    101K 
37: R24         Debt                                                HTML     63K 
38: R25         Equity                                              HTML     57K 
39: R26         Earnings Per Share                                  HTML     71K 
40: R27         Derivative Financial Instruments                    HTML     94K 
41: R28         Fair Value Measurements                             HTML    134K 
42: R29         Stock-Based Compensation                            HTML     82K 
43: R30         Pension and Other Postretirement Benefit Plans      HTML    225K 
44: R31         Segment Reporting                                   HTML    178K 
45: R32         Transactions With Related Parties                   HTML     36K 
46: R33         Commitments And Contingencies                       HTML     78K 
47: R34         SEC Schedule, Article 12-09, Valuation and          HTML     61K 
                Qualifying Accounts                                              
48: R35         Business And Summary Of Significant Accounting      HTML    127K 
                Policies (Policy)                                                
49: R36         Business And Summary Of Significant Accounting      HTML     51K 
                Policies (Tables)                                                
50: R37         Property, Plant And Equipment (Tables)              HTML     43K 
51: R38         Goodwill And Intangible Assets (Tables)             HTML     82K 
52: R39         Leases (Tables)                                     HTML     66K 
53: R40         Restructuring and Related Charges (Tables)          HTML     91K 
54: R41         Income Taxes (Tables)                               HTML    101K 
55: R42         Debt (Tables)                                       HTML     54K 
56: R43         Equity (Tables)                                     HTML     49K 
57: R44         Derivative Financial Instruments (Tables)           HTML    102K 
58: R45         Fair Value Measurements (Tables)                    HTML    128K 
59: R46         Stock-Based Compensation (Tables)                   HTML     80K 
60: R47         Pension and Other Postretirement Benefit Plans      HTML    233K 
                (Tables)                                                         
61: R48         Segment Reporting (Tables)                          HTML    170K 
62: R49         Commitment and Contingencies (Tables)               HTML     39K 
63: R50         Business and Summary of Significant Accounting      HTML    218K 
                Policies New Accounting Pronouncements (Details)                 
64: R51         Acquisitions and Dispositions (Details)             HTML     94K 
65: R52         Dispositions (Details)                              HTML     56K 
66: R53         Property, Plant And Equipment (Details)             HTML     50K 
67: R54         Goodwill And Intangible Assets (Goodwill Activity)  HTML     57K 
                (Details)                                                        
68: R55         Goodwill And Intangible Assets (Other Intangible    HTML     54K 
                Assets By Type) (Details)                                        
69: R56         Goodwill And Intangible Assets (Narrative)          HTML     53K 
                (Details)                                                        
70: R57         Leases (Details)                                    HTML     85K 
71: R58         Restructuring and Related Charges (Details)         HTML    113K 
72: R59         Income Taxes (Provision For Income Taxes From       HTML     50K 
                Continuing Operations) (Details)                                 
73: R60         Income Taxes (Reasons For Differences Between       HTML     46K 
                Statutory Federal Tax Rate And Effective Income                  
                Tax Rate) (Details)                                              
74: R61         Income Taxes (Tax Effects Of Major Items Recorded   HTML     68K 
                As Deferred Tax Assets And Liabilities) (Details)                
75: R62         Income Taxes (Activity Related To Gross             HTML     45K 
                Unrecognized Tax Benefits) (Details)                             
76: R63         Income Taxes (Narrative) (Details)                  HTML     72K 
77: R64         Debt (Major Components Of Debt) (Details)           HTML     85K 
78: R65         Debt (Narrative) (Details)                          HTML    112K 
79: R66         Equity (Schedule of Share Repurchases) (Details)    HTML     43K 
80: R67         Equity (Narrative) (Details)                        HTML     63K 
81: R68         Earnings Per Share (Schedule Of Earnings Per        HTML     93K 
                Share, Basic And Diluted) (Details)                              
82: R69         Earnings Per Share (Narrative) (Details)            HTML     44K 
83: R70         Derivative Financial Instruments (Aggregate         HTML     46K 
                Outstanding Notionals) (Details)                                 
84: R71         Derivative Financial Instruments (Pretax Impact Of  HTML     56K 
                Cash Flow Hedge Derivative Instruments On The                    
                Consolidated Statements Of Income) (Details)                     
85: R72         Derivative Financial Instruments (Pretax Impact Of  HTML     43K 
                Fair Value Hedge Derivative Instruments On The                   
                Consolidated Statements of Income) (Details)                     
86: R73         Derivative Financial Instruments (Pretax Impact Of  HTML     53K 
                Undesignated Derivative Instruments On The                       
                Consolidated Statements Of Income) (Details)                     
87: R74         Derivative Financial Instruments (Narrative)        HTML     43K 
                (Details)                                                        
88: R75         Derivative Financial Instruments Pretax Impact on   HTML     49K 
                OCI (Details)                                                    
89: R76         Fair Value Measurements (Schedule Of Assets And     HTML    113K 
                Liabilities Measured At Fair Value On A Recurring                
                Basis) (Details)                                                 
90: R77         Fair Value Measurements (Schedule Of Debt           HTML     42K 
                Securities Measured At Fair Value On A Recurring                 
                Basis, Unobservable Input Reconciliation)                        
                (Details)                                                        
91: R78         Fair Value Measurements (Schedule Of Available For  HTML     44K 
                Sale Securities) (Details)                                       
92: R79         Fair Value Measurements (Schedule Of Fair Value     HTML     36K 
                And Carrying Value Of Debt) (Details)                            
93: R80         Fair Value Measurement (Narrative) (Details)        HTML     45K 
94: R81         Stock-Based Compensation (Details)                  HTML    165K 
95: R82         Compensation Related Costs, Share Based Payments    HTML     36K 
                (Details)                                                        
96: R83         Pensions And Other Postretirement Benefits          HTML     93K 
                (Reconciliation Of Changes In Plans' Benefit                     
                Obligations, Assets And Funded Status) (Details)                 
97: R84         Pensions And Other Postretirement Benefits          HTML     56K 
                (Amounts Recognized In The Consolidated Balance                  
                Sheets) (Details)                                                
98: R85         Pensions And Other Postretirement Benefits          HTML     51K 
                (Amounts Recognized in Other Comprehensive Income)               
                (Details)                                                        
99: R86         Pensions And Other Postretirement Benefits (Plans   HTML     48K 
                With Accumulated Benefit Obligations In Excess Of                
                Plan Assets) (Details)                                           
100: R87         Pensions And Other Postretirement Benefits          HTML     72K  
                (Components Of Net Periodic Benefit Cost For                     
                Pension And Postretirement Benefit Plans                         
                Recognized In The Consolidated Statements Of                     
                Income) (Details)                                                
101: R88         Pensions And Other Postretirement Benefits          HTML     50K  
                (Weighted Average Assumptions) (Details)                         
102: R89         Pensions And Other Postretirement Benefits          HTML     57K  
                (Estimated Future Benefit Payments Expected To Be                
                Paid) (Details)                                                  
103: R90         Pensions And Other Postretirement Benefits          HTML     54K  
                (Multiemployer Plans) (Details)                                  
104: R91         Pension and Other Postretirement Benefit Plans      HTML    122K  
                (Narrative) (Details)                                            
105: R92         Segment Reporting (Segment Reporting Information,   HTML     96K  
                By Segment) (Details)                                            
106: R93         Segment Reporting Disaggregation of Revenue (By     HTML     97K  
                Segment and Distribution Channel) (Details)                      
107: R94         Segment Reporting (Narrative) (Details)             HTML    108K  
108: R95         Transactions With Related Parties (Details)         HTML     60K  
109: R96         Commitments (Future Purchase Commitments)           HTML     48K  
                (Details)                                                        
110: R97         Commitments (Narrative) (Details)                   HTML     55K  
111: R98         Contingencies (Narrative) (Details)                 HTML     70K  
112: R99         SEC Schedule, Article 12-09, Valuation and          HTML     56K  
                Qualifying Accounts (Details)                                    
113: R9999       Uncategorized Items - tsn-20221001.htm              HTML     33K  
116: XML         IDEA XML File -- Filing Summary                      XML    225K  
114: XML         XBRL Instance -- tsn-20221001_htm                    XML   4.78M  
115: EXCEL       IDEA Workbook of Financial Reports                  XLSX    265K  
10: EX-101.CAL  XBRL Calculations -- tsn-20221001_cal                XML    246K 
11: EX-101.DEF  XBRL Definitions -- tsn-20221001_def                 XML   1.75M 
12: EX-101.LAB  XBRL Labels -- tsn-20221001_lab                      XML   2.83M 
13: EX-101.PRE  XBRL Presentations -- tsn-20221001_pre               XML   2.11M 
 9: EX-101.SCH  XBRL Schema -- tsn-20221001                          XSD    249K 
117: JSON        XBRL Instance as JSON Data -- MetaLinks              716±  1.13M  
118: ZIP         XBRL Zipped Folder -- 0000100493-22-000097-xbrl      Zip   2.05M

‘XML’   —   XBRL Instance — tsn-20221001_htm

This Document is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<xbrl xml:lang="en-US" xmlns="http://www.xbrl.org/2003/instance" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:srt="http://fasb.org/srt/2022" xmlns:tsn="http://www.tysonfoods.com/20221001" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink">
<link:schemaRef xlink:href="tsn-20221001.xsd" xlink:type="simple"/>
<context id="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ida31b426b0d342498859417d14765132_I20220402">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-04-02 </instant>
</period>
</context>
<context id="i9dbbf0ee157a448895c45cb78c9f7956_I20220402">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-04-02 </instant>
</period>
</context>
<context id="i58b9a03d101c484aaed2e725c3e4df4b_I20221029">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-29 </instant>
</period>
</context>
<context id="i71470081baa84ec7a4479ad5b74dc785_I20221029">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-29 </instant>
</period>
</context>
<context id="iec8557b08f624d10b107c98d53bfbeb2_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> tsn:WalMartStoresIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i84a8464a4dd34312b82027d009336826_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i724431e035d74a86a452dc455353e1b0_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ieddbe191e58342219572c78388048603_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i20393e17c48d40c6ad7f7e4eb7638aca_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ib2ea37ce175c413c9b98ca2b879f0874_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i8819828d964849d48e0cdb59f0617ea0_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i55cb386327dd4bc2baec800af59cd651_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ic2118a257378404893ce3acd188b77f0_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ibe23495cd4dc471ebacf27cde62a7198_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ia001fbb641964848a35cc9033f7b4845_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i335d9b19a5be4bfc9105e69a5377e96f_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i7e415599ad9d4f4480d2858c9524f8c6_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="idf476393da5e47849adf7422fd8e8ee2_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i34124cdf936d476691ab0a649443c759_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="ia1cd41430d4f41e388fe48893c19a97b_I20190928">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-28 </instant>
</period>
</context>
<context id="iedd64a47944d4b86823fa57766b251f1_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i24cb5042228d45459be25951d64a5fb5_I20190928">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-28 </instant>
</period>
</context>
<context id="i57da499e956c4ec590bf7400a6c932ee_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ica1d04ade2df40d08cea1172bc5cafd8_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i50694ed0064c4b88a4741afdc3dc6e35_I20190928">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-28 </instant>
</period>
</context>
<context id="i81369a8d6b884d23bf2efde7903d5496_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i04773493fc094dc899822201d72af09c_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i44661aea4aef42b1b658fe6cb7b984f3_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ib7f55346cbf449e0bd35917c4bee65ce_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i41d81ce54dce43869293226f063a2a5a_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i4dc388c2420c4bf1ac888128a6fc201f_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="ie54c90336b104f19a928ecb574c99f77_I20190928">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-28 </instant>
</period>
</context>
<context id="i1eac48fd32a643df90a1b691c6ab0403_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ie1a48ef14d62465082604f62c16c0ec1_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="iec3da7f210004eddb590367f76c99cfe_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i16464c439a8d46bfbc8d6de0eb0148e5_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="if703a3c4373340b8b87e918297192ff7_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="iaeb4f4b271e14a4685c00a251ba70313_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i92c1d278d7194e1da3464ecc3a01d014_I20190928">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-28 </instant>
</period>
</context>
<context id="i6f7ba76416654f11a4e0572d38a71079_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i9cca2e396a8a46b0929953c07f5cf4ae_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="idf8a0e29fb2d460f9e40e144ee4ea55b_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i752e0307a82140a889f3552298eef34d_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedOtherComprehensiveIncomeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i62ebc18bd7684f9e9005fba700d7ecb9_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i4f0ad8d8b53e416ca342b2105bc500f4_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="ie0ecebd18760420f85074dc25dacbaf8_I20190928">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-28 </instant>
</period>
</context>
<context id="i984ef59aeb08462683259482defa1f2d_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i73e71de32b054ccebf239526a4073730_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i6059085579834f85992c4430628a39df_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i89c2744d8f9e4aee8a4a3d5285c94933_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i87b205d762f644f590c9e8b53e5d556a_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ia5384d03281045d1beb5a03a985b4bb9_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="id8ff7828c60d47da80ca5debc16d7b93_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:ParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="ife786c861b614857a5c1ddb36c503e15_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i0d7c7d789f1f4d929bef838cdffd6c17_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i62c1dbb50bed464bae9e279a301dd7cb_I20190928">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-28 </instant>
</period>
</context>
<context id="i128430e26faa4b6db0611c4da14c678a_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i1c25eed6f91c48e8b2f8ed8ef424989c_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i861794fe3dea4805bdd48450c36961e9_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i140039ce1e7743e98f4397168d48ec45_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ic49b0e0b809348b88fe5bda536b6c7d3_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="ieafc8a560d4b4e859bb6ac3275f42b3c_I20190928">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
</entity>
<period>
<instant> 2019-09-28 </instant>
</period>
</context>
<context id="ieeec0462e3764607811eaf2e3acef02e_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> tsn:BuildingsAndLeaseholdImprovmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i291f877b12bd452ead9d46be1972152b_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> tsn:BuildingsAndLeaseholdImprovmentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ib8fdcdc70b2c4664a61036c32cc75a9f_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="if41a04cd62d3435e8d1babba77482b14_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i1896b0be4e91462ab23d2c22f9a8d2ec_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i18cee2f1494d4f87a29deb426d797baf_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="if2668c8e9b034750b2d659d73d535c15_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="iaa7c0942291e48cf8ac51ae9c22d87c4_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="iee2d9c904be84f89bccd0229214f93c5_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="if257f12dea38409faabbf356a17261e1_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReportingUnitAxis"> tsn:ChickenReportingUnitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i60a8a072f23a4c17a401348ae30a10dd_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ReportingUnitAxis"> tsn:InternationalReportingUnitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i65cfb7529a2046a19569a9c96930d7bb_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i5c044325aea245ed9a155e1b54e66584_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="id43ba7b66b5e4fc7811f0eeae962d701_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i0603f21ad622415c93ff15ce73e03e69_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="id7400d3ff68140699ed5cacf71e54476_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tsn:SouthAmericanBasedFullyIntegratedPoultryCompanyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i66ce20655fd74a278fd2d5b467363948_D20220703-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tsn:SouthAmericanBasedFullyIntegratedPoultryCompanyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="iab9d6b12f1a94cb89bdfb743807e4ec0_D20221101-20221101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> tsn:SupremeFoodsProcessingCompanyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-11-01 </startDate>
<endDate> 2022-11-01 </endDate>
</period>
</context>
<context id="i3de7d75116004bb3b878a3ef8ae481ed_I20221101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tsn:AgriculturalDevelopmentCompanyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-11-01 </instant>
</period>
</context>
<context id="i766e5e7ec0734d34ac07b6f6c76b0df1_D20221101-20221101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-11-01 </startDate>
<endDate> 2022-11-01 </endDate>
</period>
</context>
<context id="i33aa6220e7da4dfe937f78fd35ebd22e_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tsn:MalaysianProducerOfFeedAndPoultryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i2cad469b9e3d46e1b73aa724ae5fc0f1_D20211003-20220101">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tsn:MalaysianProducerOfFeedAndPoultryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-01-01 </endDate>
</period>
</context>
<context id="ia8c08f3ea9464818ae750cbc1e0108f9_I20200115">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tsn:VerticallyIntegratedBrazilianPoultryProducerMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-01-15 </instant>
</period>
</context>
<context id="i001b902372794da3889f7d4a3c67f7d6_D20200115-20200115">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tsn:VerticallyIntegratedBrazilianPoultryProducerMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-01-15 </startDate>
<endDate> 2020-01-15 </endDate>
</period>
</context>
<context id="iee2339be3fcd4f019ae9f0399a7d6502_I20200207">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tsn:FatsOilsMarketJointVentureMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-07 </instant>
</period>
</context>
<context id="ieabac9815d7149289d576719dd903f1a_D20200207-20200207">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tsn:FatsOilsMarketJointVentureMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-02-07 </startDate>
<endDate> 2020-02-07 </endDate>
</period>
</context>
<context id="i8140d2a6e1b8414096420f72362cd31f_I20210706">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tsn:PetTreatsBusinessMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-07-06 </instant>
</period>
</context>
<context id="i918e78308ad8423a86c9a509a069a100_D20210706-20210706">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tsn:PetTreatsBusinessMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-06 </startDate>
<endDate> 2021-07-06 </endDate>
</period>
</context>
<context id="ia3220fb1408d472890113ffc2bd08a4e_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i34d50594b94b4c35bc79f7f05ff383c1_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i27c0ce0c4427473e8bcca12765d29e7c_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> tsn:BuildingsAndLeaseholdImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i3ae9c8ea91be49f28abcf6dab49ca6d6_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> tsn:BuildingsAndLeaseholdImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="if52e0b98be3f457fbf3c678e23d1422b_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i80919376d0464f64afa08da1240ef955_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:MachineryAndEquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ic8c94d3de4a44642b0f7a629ef4d9461_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> tsn:LandImprovementsAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="idf232be91c684d08a7976fca493f1c0d_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> tsn:LandImprovementsAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="iae65e9c7fb2e4c76ad2299af4241ad0a_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ConstructionInProgressMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i22ee02cc4f344d7c956dee6ca5d480fc_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ConstructionInProgressMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ie02256fd21dc45b98bf3664539a8ba43_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i0f105763a2064e1d8881183fda613f30_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i5d7da9f9f2164cf398e981176e168caf_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i8af4c935032e4e0a95799be9ba61be39_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="ie585849d8e044f50a64a18a04cf833d5_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i5e634858c97e41ae802328bd5f9a5630_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:UnallocatedGoodwillMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i2b132a03dda445bf9c5f17db6c8a5ea9_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i7ed88f87746f49d7860c188262208841_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i3115c0e7a55a434fa403557019909adc_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i1118b7af0da14366b3ed635e9f1e72c1_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="id8fd476f28a4458c89ba3726b6a4ffb4_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i202e546ce3d04d51954daf99070565ca_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i260fbd643d7c428aa3fe4e8fd3a66c4b_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:UnallocatedGoodwillMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i3232ecc1398a4708a13ba2d21e51ab76_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i42a8eb6a7a0f4aa89b94a72c466961eb_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i40154e2287a442d381ff519e1d91672c_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i3d918cb3e0144d7e804157ee3fe0cbcc_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i39fcb93cd7b34e369e9bad3289dce2df_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i5ce598eb4fe0439580173de811e0408c_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i65142eb7ee9542cab2d9cf4b41ef15c6_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ib8e04d5265874ca888ea6bb82f42b899_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:UnallocatedGoodwillMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i9f97904f2fef4b9d83de9f5da15a638e_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i01d362f8b1624b87bcc8abd9b17d2f07_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:TrademarksMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ie6f5be58e2e9436f977619acad741381_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ia3432828c1f24ad2b2ec47f8d522b122_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:CustomerRelationshipsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ie05e79691c6641c9856545c94f973ffc_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> tsn:SupplyNetworkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ia8e7a60b232a4b6bb8a50337fa660c3a_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> tsn:SupplyNetworkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i8734b99ce469481e96d2cfcbc3f663bc_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:PatentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i686da4c051ac4d3e9b00bc933cf10ef2_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:PatentsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="icdbcb2b1b95d48edb0e04a2671ca1971_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:UseRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ic2d62425446b4a338e8e43bc12901d02_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis"> us-gaap:UseRightsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i9358afa6f5a7444193348190689f7e87_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ia9ae57dae742462aa0cb410ed5549e08_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ifea43dcb9b854474966fe42c1518c199_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i74316cc16f824bc79d91dfb5c6390ddb_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i921e058ec04b418da5aa2f95d2ae87cb_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ibad5ee18860e44e59a4f1fb250efb923_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i1463299d9de64806a72001aa55f9643b_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeRelocationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i57a93a26eedb4e299bbe9ee3c4eb63c1_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeRelocationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i5c60f77ec631487cb8de9ea07b9bb61f_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeRelocationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i2f1a57c515a746d48a0e3be62c0cf15d_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeRelocationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i15f1be98d7694874afab84bef8317b9d_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeRelocationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ie292efb4e6604e0cb00672c1b807d0b6_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeRelocationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i5369f17f1d184c2ea89516cfeac31adb_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> tsn:AcceleratedDepreciationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i819e3707e2374fef8c4f015da74f3e9e_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> tsn:AcceleratedDepreciationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i8f9d18659a7a4ab8817e05a3a7105052_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> tsn:AcceleratedDepreciationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ie2b8a7df9d314ce6aa1f6495f46f743e_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> tsn:AcceleratedDepreciationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i44f5d058db6142cbbb6a0ef1793709f7_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> tsn:AcceleratedDepreciationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ia71236eb391c467bbdf6d8bb5799e60b_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> tsn:AcceleratedDepreciationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i7f97f1bf2c7442b2bf7e4cffa117ecad_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:ContractTerminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i56364c93a6af4fe59152a2fcd615f4e6_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:ContractTerminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ie582e19073e24ddb9e5e3103734e69de_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:ContractTerminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i83c6938c7e3e4128b0db1b0571db5908_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:ContractTerminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i9003393dee6f42519cf8c8ca1576977b_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:ContractTerminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i38e258390d1d48ddb55706863135e7f3_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:ContractTerminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i91496d80431c4d89b27dbc5d3f5425c0_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i2837555219234f6f82350a220dd5def5_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="iff17586089834b6992cf44880618c871_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="icd60d8e33200486485c82b78825caaeb_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i90cace18c7834393bd845875edd33fa1_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="if0e41fa4a25943a5af7e68854f0b7088_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:OtherRestructuringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ie6bdc6d5e8204f8f9917eed3d9903ece_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ib5511f035ac0448fb232cec9f9d2a766_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="if018c4862ffc42eab1b92b7a39204ac1_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i31ffb122912e40e9a9cd1b2649ce4c9c_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="iffb80523ed1e4126b31406d966722def_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="iac3abb199ab34c8ea1369874a99c5ead_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i7fdd8be4bb5d4f86876ce7c62bfb2bce_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i64b1fa4b93e04adfbb2da840ad350823_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i86b98f72ce5544cba3fb2aaec6ea5fda_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:EffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanAxis"> tsn:EffectOnFutureEarningsCashChargesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i38e9814c1bfa472aa05d36c1ad93f8d1_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:EffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanAxis"> tsn:EffectOnFutureEarningsNonCashChargesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ia73f3af8e80c41ada4790da03789b766_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="id219b3a2bb7e41d5be357df6016d1b2e_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ia5639a5aca454ce0965917f7e3a285a9_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i88facfaee23d411d85fb8837955f790e_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ib10e99a1515f4a35919dc3f1118913ad_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i3987806ff87d4dd08e753832e8f1d534_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i78548d89fed945b6a196069e02a88c8c_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="id09a4b745aab4c55bd71a613e19b8b44_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i4001fc1ca7be488c8fa6057b881c87ae_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i6789cf8b51884fba8f45400291b3a133_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i62fcaceecebb49e2902e65fcaf11d030_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i1cc2ecedb7d1453982e4955aaf40fdc2_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i8469474e01284dd8990438fd926ccd58_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i9ae7c05172794c9995399cea6f9f3243_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i2ea289f9e0284b87b5ef27552ef571fd_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SellingGeneralAndAdministrativeExpensesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2022ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i7d5a9564ddd74e5eb60aaef788af8863_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis"> us-gaap:EmployeeSeveranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RestructuringPlanAxis"> tsn:A2020ProgramMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="idf8ca1b15e35488bbfacd15745cb77ca_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i966a095c67e34e309a12ae5d64bd0587_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ie213e4b315fd480c8d953f0eac91477e_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:CommercialPaperMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i64156cb9bc4f499da1e7f77ba82345d2_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:CommercialPaperMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="idd9726bba4fe41be948abd43874954ca_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FourPointFiveZeroPercentageSeniorUnsecuredNotesDueJuneTwoThousandAndTwentyTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i3c022d47031c4d2bbd3d3746eec9386c_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FourPointFiveZeroPercentageSeniorUnsecuredNotesDueJuneTwoThousandAndTwentyTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i754edc07132c4ba09d743f9a5dbe6d18_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:ThreePointNinePercentageSeniorNotesDueSeptemberTwoThousandandTwentyThreeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i14c6773566e141ac92ca3b1c70785f42_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:ThreePointNinePercentageSeniorNotesDueSeptemberTwoThousandandTwentyThreeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i333f9efb44fa42e795bfb5267a921f64_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:ThreePointNineFivePercentageSeniorUnsecuredNotesDueAugustTwoThousandandTwentyFourMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i2eed6b0a68f4497c87f843109f50e1eb_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:ThreePointNineFivePercentageSeniorUnsecuredNotesDueAugustTwoThousandandTwentyFourMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i113771018d164966807d935f5b74a6b7_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FourPointZeroZeroPercentageSeniorUnsecuredNotesDueMarchTwoThousandTwentySixDomain </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i161fa702f12344489e73c6ea02d997b0_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FourPointZeroZeroPercentageSeniorUnsecuredNotesDueMarchTwoThousandTwentySixDomain </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i4967b915562348ba9b1c1c2254b7b761_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:ThreePointFiveFivePercentageSeniorUnsecuredNotesDueJuneTwoThousandandTwentySevenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i5dfb52eaa272486a9b18429ae1990282_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:ThreePointFiveFivePercentageSeniorUnsecuredNotesDueJuneTwoThousandandTwentySevenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i70f94a0bdfd94d3791218e8331b2b5bc_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:SevenPointZeroZeroPercentageDueJanuaryTwoThousandAndTwentyEightMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i8538a43a94d74361a57c951ef1f175e5_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:SevenPointZeroZeroPercentageDueJanuaryTwoThousandAndTwentyEightMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="iab35043898534cb9b21a2f2590673dbf_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FourPointThreeFivePercentageSeniorUnsecuredNotesDueMarchTwoThousandAndTwentyNineMemberDomain </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i7e933205c69443939a7f0e7cc4b2dce9_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FourPointThreeFivePercentageSeniorUnsecuredNotesDueMarchTwoThousandAndTwentyNineMemberDomain </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ib28ec674aa214d66839b59796de0e9db_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:SixPointOneThreePercentageUnsecuredNotesDueNovemberTwoThousandAndThirtyTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i5ef4656d2b2c4d1dbebdd5a66de12d29_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:SixPointOneThreePercentageUnsecuredNotesDueNovemberTwoThousandAndThirtyTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i130f7b4043d94d3fa8687eddecf0208a_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FourPointEightEightPercentageSeniorUnsecuredNotesDueAugustTwoThousandandThirtyFourMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i93c42f47d60e429fb99655b8d88ffa4f_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FourPointEightEightPercentageSeniorUnsecuredNotesDueAugustTwoThousandandThirtyFourMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i5e8acc0cf62443709a92d341079c5865_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FivePointOneFivePercentageSeniorUnsecuredNotesDueAugustTwoThousandandFortyFourMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i418e4402ce9c4518a0ada8e62dc6847d_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FivePointOneFivePercentageSeniorUnsecuredNotesDueAugustTwoThousandandFortyFourMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i95efd8ec17ab406abdc2a2f486fa15d5_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FourPointFiveFivePercentageSeniorNotesDueJuneTwoThousandandFortySevenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i2b99fd5d787d4fd4b0a366bd403fbdb3_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FourPointFiveFivePercentageSeniorNotesDueJuneTwoThousandandFortySevenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i1dd9323069314d9bad3f65319866082e_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FivePointOnePercentageSeniorNotesDueSeptemberTwoThousandandFortyEightMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="id96e890ccf83484fa34f484376ad4e8b_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FivePointOnePercentageSeniorNotesDueSeptemberTwoThousandandFortyEightMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i74f5093d634247d7a683214f3791eb55_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:StandbyLettersOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i89e80c664bbc4ac08cb825b24c71177d_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> tsn:BilateralLettersOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i39cb714c76c44001abb3bc4f89322f21_D20220315-20220315">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:FourPointFiveZeroPercentageSeniorUnsecuredNotesDueJuneTwoThousandAndTwentyTwoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-03-15 </startDate>
<endDate> 2022-03-15 </endDate>
</period>
</context>
<context id="i6907b378a0794c859c87b294ee37289b_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tsn:TwoPointTwentyFivePercentageUnsecuredNotesDueAugustTwoThousandTwentyOneMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i0b06f8a2455a45d78e954a2b8f435090_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:TysonLimitedPartnershipMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i92022abbbbf3409fb89204e31e6746fd_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:TysonLimitedPartnershipAndTysonFamilyMemberMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i63a1973293364b0f93525e4a4f30f080_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:TysonLimitedPartnershipAndTysonFamilyMemberMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i426e2ec9f9de4c9a911aec2f5df70a2f_D20221111-20221111">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-11-11 </startDate>
<endDate> 2022-11-11 </endDate>
</period>
</context>
<context id="i6ec740f4133442a38df48b802ad96f86_D20221111-20221111">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis"> us-gaap:SubsequentEventMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-11-11 </startDate>
<endDate> 2022-11-11 </endDate>
</period>
</context>
<context id="i1bb9cd4eb87941569cb51ccccac8f698_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis"> tsn:ShareRepurchaseProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i9e09ff3551ed4c029ebe5481486d8981_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis"> tsn:ShareRepurchaseProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i3e39b85b13ec4257a94e62d5d6f91997_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis"> tsn:ShareRepurchaseProgramMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ia989611c02b544ac8bc4d47f67d78647_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis"> tsn:OpenMarketRepurchasesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i65c811d9582541d4b46625a3dd3b55b3_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis"> tsn:OpenMarketRepurchasesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i9042c96fb995485481f9b9fd9d47cf5c_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis"> tsn:OpenMarketRepurchasesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ib64020c33aac4faca051698fec621e34_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis"> us-gaap:StateAndLocalJurisdictionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ifc0ab08b43da4eaba29b813af68ec660_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis"> us-gaap:StateAndLocalJurisdictionMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis"> tsn:ExpireInFiscalYears20232042Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="if9dbac7afba44debb7c6ed3c33fde323_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis"> us-gaap:ForeignCountryMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ifbd69ec3dd524b5eb4eb2922f40cc889_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis"> us-gaap:ForeignCountryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis"> tsn:ExpireInFiscalYears20232038Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="id9a9165a3e33482bac732236dcc398f7_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis"> tsn:ExpireInFiscalYears20232037Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i1c08b86cb2304973bda64b6ef39410d4_D20211201-20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis"> us-gaap:MexicanTaxAuthorityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis"> us-gaap:TaxYear2015Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-12-01 </startDate>
<endDate> 2021-12-31 </endDate>
</period>
</context>
<context id="i1b1224c71a4745b79779f4e4c0e4ca9d_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> tsn:CornMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i83ca892eca67493fbc20072d13c1b3bd_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> tsn:CornMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i3b694e1c8d5445edb9dafd40b2dbb2c3_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> tsn:SoybeanMealMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="idc988923ab1f4032a24d0faf2d190bc3_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> tsn:SoybeanMealMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="idd026ba688174a44995d96516d2e9484_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> tsn:LiveCattleMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ieb2b7f5678ce4e85b33e6f66916654ec_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> tsn:LiveCattleMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="idfb7bcef0e8f418c954321c3108c54f2_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> tsn:LeanHogsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i800e8d67c36d4178a33517da9c30ca7f_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> tsn:LeanHogsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="iea1c99159d534eada100bf2dc287ecc0_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeContractMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i16d7a3d9e0fa46b89cb3392ffba94d2c_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeContractMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i1b3451eb6fd44d8d90ec814d8609832d_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:TreasuryLockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i05c684bda9e84ace8f5124d0af7e145b_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i38d657b4ae024369b0976659737a3b1e_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i80b56a047d104885a12cfb437e5d74e2_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i9a156fc85a70422f8361ca24879a93f0_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ib5ff8ef9e03444c1931d88d1c5b0919b_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i3438a58af6924c0c8fc4e2085a31ccaf_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i54f080524ded4ea4b7d5bb105f1c1e74_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ie1b34dd19c994d1c8434c1628fd5c92f_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i3c6de045771e4fd0aad7e81eab15b272_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i96d62ef461b24d7eb5378920b73c74e0_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:CashFlowHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i48515fe08188495788dbc9a6e232d2ae_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:FairValueHedgingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i97ae3e88670943d690280f3cbed25d6d_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:FairValueHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i2e74f9164ebc4888be9518c53441d3d8_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:FairValueHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i7b28cd04daea427cb9d06f53df591e32_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:FairValueHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i207647fcd6ab40ed894513fa36d96341_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:FairValueHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i614b98f44bf140fcb695e17c7b10413a_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:FairValueHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i7ed710b1affe46878aad0236076d2596_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis"> us-gaap:FairValueHedgingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="id18e08b59a674cb29a6645b03bc74e93_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ibd29ccd783f84aa390d954f33628ae21_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i0fe5807d8cd046faa0ef21475b2b9ba2_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:CommodityContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i2b5f5a3930d447fea6904b6093277ec0_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i28b253a3dffc4ba1a58da5720dc1dd57_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i44538310d8c14ad18ae23aa5c35735a0_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:ForeignExchangeContractMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i15e067c583814732ad4f3ac5966db0b3_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i6fcaae2aae1f4b4c90a8ff1e65e1373e_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i6c17c7bea94441a6b94c1a7086edfc4d_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ic5275a4d4f3f47a68adecabcc5ff6ec0_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i628eda9f19314229b550e84e90db110f_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i33c2fd06cdea460ab8d349ae8685ba2b_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ie34d433d51964192838d2f58eb3666c1_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i46b33803c5a04bd8a3a5767db187d324_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i19e5916e16a746e7b1a1989f613d7efe_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i22ce5cdfc94146a0bb5a798f9b0892ea_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i4729ee1388e24f4f97eef4bc8758b1f2_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i04b912483f0c485596fc6e44e2d948cc_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ia7f66dd6c15d44f2997c4e602937db88_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ibeb7fa41517e408c926f7be934549b89_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i29ec8965048b496480f66d03cbf33d10_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="id7052243efc34a7fb38aeaf366a44a7e_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i06a39782fe5f4c95afcc10190f6c3398_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ide4da7135cc1417b96e996f273bfd14b_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ifdf86bcdd5e349cbac4a8c7d2eb62434_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="if3f818cc06be4bcf9d4b67b4842acab8_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ib871305033204f7cbbffc874371caef2_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ic5c5717d3d1948898382ea4ed9dd6b56_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i97e46b6f6df34a11922d663c8e4a1960_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ia791e91e299640f5bbcc85724c06b06b_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i6734603e67604fbbbd6f9f86390bca01_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i0c52c39d2a3549bd94278c883ca54f79_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i45c379dda4344af6a023ef69da8a8554_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="id9161d0d3e7b49deb6e15e11488ed13a_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ia1936c635137411297540a26cd1e0b74_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i774c5cff6f7a42bda19a5024b688733f_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i9fcfd2455346447fadd0949c643ef159_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i022fbe55509f42789db7d7aa3f404d20_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i6ec90be9095d46f8b79e0ca85617eccc_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i0aea5f8bfad74f73be5549a6da273896_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i1ce2eba3ee104356ba0df703749ea0e3_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i2e3e6943e93244aeb5aa6519e8ce0c26_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i9b381cdaa1324787b6b4468e5541d387_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i297e47617ab0400ea1e83280a9de27b1_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i898eff0cf6d84d8594533a82b5471c6f_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i779c77294a5d4905ac1b2a8a362cfbd4_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i0d23e0c0ac604d4d9cfd18fbd45945c6_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ib98d08dfe85e4ad6a139164a891eeb77_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="idcc2a6cd19b14f7db702ff210e9dcc24_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i79e44ccb0ad3479eb909dcec346535b2_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i5ba8f7072051412fbdaa1b52cd222a48_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="if2fa3f1e35a14e39b046684314792212_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i1f017767414248f2b17fa66dde09c3e1_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i72f30c66e5134b27ad0584aefd45d974_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ia145a020f41c43a48aa8131dee8f0ed6_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i564494a08eab43ca9b8443192c0ba8bf_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ica307215bbcc4479b4e0d4ef9141f5b9_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="iaf8272d32cf04f06a721c49f513c512c_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:DesignatedAsHedgingInstrumentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i7d1e03aff5ef4c54b01c05aea170fe62_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i1b85b43bbea24bd2b3b93f8eeb7b8c98_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i478ef2f6da584d91966b54941b071fc3_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ie21143f49901439491041d9d7b3e702f_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentLiabilitiesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis"> us-gaap:FairValueMeasurementsRecurringMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis"> us-gaap:NondesignatedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ibd74b4dcc0084be2af45e8a3197c19f4_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i6985e1235e2d4ccc8f365675504f25f7_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:USTreasuryAndGovernmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i34903f374f5d4c47ba01e0f9c08f7548_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:USTreasuryAndGovernmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i1d4412bd8c8b4539b4b5713f6773cea5_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> tsn:CorporateAndAssetBackedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i49bb6172d13e45e5920d42e6335735c8_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> tsn:CorporateAndAssetBackedMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i5db6a6ba771448ab8e12fccd09fca517_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherNonoperatingIncomeExpenseMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i05746cc316c644e29c6bd56ae4cd466a_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> tsn:WalMartStoresIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:AccountsReceivableMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ief3ec08fea6b49729aa34c1eaa5d14dd_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> tsn:WalMartStoresIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:AccountsReceivableMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ic942fc0f1747423b8c75904d716f6863_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:AccountsReceivableMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i2e812e8a13fb486881465cbe4cda3fe3_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:AccountsReceivableMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i1d0eb8de93e348edb5803750359ccaae_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ia630d5978a6c4d1d9f7765b0713e583a_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:EmployeeStockOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="idc6fa0c69eae404e8381f265bb466089_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i10df9ca062c44fe7a67c5805c47bc880_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i05dea71f417d478f8b50c7489d692db6_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="icd890ed010fd4928a9260cd811630d22_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i945a86b58c6744b3a40d374779b9aca2_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i650e596c297d47cd9ce23534f2f20046_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="id4b2e0de4d074c5482645badfdfe1a63_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i01ed93e1006b47ac8b0d3bf01bea448c_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i5b467c36f7974440b0dddc50b44ee193_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ie751c1f8770f4f94b3a9529376968c70_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:PerformanceSharesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i5d005a7ca94646df9e03211b607b04b3_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i4e7d899574a046609f6295caef43f969_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:FundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:QualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:UnfundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:NonqualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ia1c30f8f3bf34a8fbd35f8ccd04f6960_D20180930-20181229">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:FundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:QualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-09-30 </startDate>
<endDate> 2018-12-29 </endDate>
</period>
</context>
<context id="i12220006066b48a5b1dc46b8a7d928b9_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i0a8b280cce164ae1a5a12cb8bc12d40c_I20210403">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:HillshireHourlyAndSalariedPlansMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-04-03 </instant>
</period>
</context>
<context id="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i1a43829911774b48bd00687eacb49aa0_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:FundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:QualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i8431bbc209ce40a39cd2e76d47b14f98_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:FundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:QualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i26b844bb8fe04e368cb3f459543be70e_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:UnfundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:NonqualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i9a0c2f82338545a8990f0d90872bc3eb_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:UnfundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:NonqualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i160396a423f9433d84841d261b6d659e_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i487e136c1c9c44efaa5ebe7b5a5dd25a_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:FundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:QualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:FundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:QualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:UnfundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:NonqualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i6ae0a8c0a3d345288dee605daf3422bc_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:UnfundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:NonqualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i8cde562bc5be4f9da437df9b1010ae0e_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:FundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:QualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i87495f264b0e445fbd98f96a4b763c9a_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanFundingStatusAxis"> us-gaap:UnfundedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTaxStatusAxis"> us-gaap:NonqualifiedPlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ib1bfc635b2ac4941b5a4b20df1ed84dd_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i9400d6e8659a45c09295c9a149df1280_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:DefinedBenefitPostretirementHealthCoverageMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="if56940a02fb4448a95839a7557c6a9c8_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:OtherPostretirementBenefitPlansFixedAnnualPaymentsOrLifeInsuranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i1ebb7b40fcf44123a049fbd9b42b68ea_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:OtherPostretirementBenefitPlansFixedAnnualPaymentsOrLifeInsuranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="idcb5c991da274308be6ab9eceb53a175_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:OtherPostretirementBenefitPlansFixedAnnualPaymentsOrLifeInsuranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:DefinedBenefitPostretirementHealthCoverageMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i9cdc5ff9c13f479398ca7ff8157b73c8_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:OtherPostretirementBenefitPlansFixedAnnualPaymentsOrLifeInsuranceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:DefinedBenefitPostretirementLifeInsuranceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i8a795e8426db43ca94e991aeec3967c2_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:OtherPostretirementBenefitPlanPlanAmendmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:DefinedBenefitPostretirementHealthCoverageMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i5f8ef7c8e13c41d9940f1ad8c0e8ef7f_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:OtherPostretirementBenefitPlanPlanAmendmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:DefinedBenefitPostretirementHealthCoverageMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i98072f765fd34656a85a5b249aed8161_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:OtherPostretirementBenefitPlanHillshireAndKeystonePlansMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:DefinedBenefitPostretirementHealthCoverageMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i9dfb681a797549b19296fd84d331e8c0_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:OtherPostretirementBenefitPlanHeathcareCostTrendRatesHillshirePlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:DefinedBenefitPostretirementHealthCoverageMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ie60826a1fca146fa9a9bb1d234af6c69_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:OtherPostretirementBenefitPlanHeathcareCostTrendRatesKeystonePlanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:DefinedBenefitPostretirementHealthCoverageMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ic0bd0193c4094149974fc947e124072f_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i94d7f866131e431a958cd63ec6246d84_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i9f95ffa6fcc1489f98a996230eb72f37_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:PensionFundOfLocal227Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="ie1f1eb70e737443c9c1ce2a959ec9019_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:BakeryAndConfectionaryUnionIndustryInternationalPensionFundMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="icf7fc6f49b984efe86ff628af83366ac_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:BakeryAndConfectionaryUnionIndustryInternationalPensionFundMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ic81e494de55548058f5427280a68656a_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis"> tsn:BakeryAndConfectionaryUnionIndustryInternationalPensionFundMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis"> us-gaap:PensionPlansDefinedBenefitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i88966d2227b0447196b7b9f85e7754c4_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i2f91afae7bc7434eb851218e3f26ea4d_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i83e47b2d66b84d0bb673593a96287c82_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:InterestExpenseMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ieabff43373a04ef390f222e3e3d4d6b7_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ibc73dc7fa26e4b6ab0439188cb79f319_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i3a36b8f45f554888b098a730f1decbd4_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:CostOfSalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ia16ac6eb03564fc7b6a602cec5bada3b_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i6517d4ad2b5e4187b4e0149788ba6f2e_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i0275e7cf512d4464bde1b81019d04fdb_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i63a5f2af971449fb85a387a62c7d9cc9_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="if9af2ac917244be1bdb09c339554fb0d_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i617315744f244f7ba7dd11c1b25a7cf0_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ibdbdded94cfb4d59b3368a867c9c28c1_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i87dc0f788e4449a4bbe01b25c84d8a42_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i1c75e1fcab1e4b73a237cfe7c3c1757f_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i46be1f43a05d45f4baf929937fa9eafd_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i97d9799cb03e43719e16c25245416da3_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i43227c69af074d0792a1eb2f40ac3f3f_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i5969a13588c14b4e94227fdcabe88d06_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherNonoperatingIncomeExpenseMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ib2fa84c9248044ca99e7dd1fe2776dc3_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherNonoperatingIncomeExpenseMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i7d67f41195af410abd165b08f0c218d6_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:OtherNonoperatingIncomeExpenseMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="icfd3d61893fd47de8a5814c6d157acd9_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:MaterialReconcilingItemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ibbf76abceddb46f7aafec28ddf107f11_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:MaterialReconcilingItemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i6d06ae2a42754811b4c6dd0be6ea89a0_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:MaterialReconcilingItemsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i486581debdc849dcb2f7a6116773aba5_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i71d01dd8bd05451588fd163fce8ffc0e_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ia26e315971fe42169bbfd8e291f3eb15_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i4e89b4c953f64efe9cc2b3f8eb0ed9ab_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i7dd0e8d4d57a4562aea1ea8afba67cb7_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ie9310a259cb84f17adf977327cd61058_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i61306bf3a60d47cca0cc3cf8965ec6e4_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i0c674a7f9e9f4a83bbcf26bd62b2dc20_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="if3e4a93e11104aeb9e2935adf086aea2_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="id737438e4af14dd6b024ee433b56e6a5_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i6661db570b2d480889fb6c3051b063a9_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i603a499edc3c4269a134a63015b88193_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ibaf25c98c0454e0088a9d0edcc7424f4_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i768b2645939447edb795631170063b12_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i1c0a8899f35b4f4482c1f3738cc0bb40_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ia7c2593ad6e04c03b78491a599ced9ef_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i57a6158f29b84b5291e1d7f81f8e6fd3_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i88ddcd6322034db3a3f7e22b8d764ba3_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i2555c9df2a1e4a8187de5935a6ad2ad3_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ie39223a6438248afb211c86ad4801091_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="idb97af76c7bc428aa269e6a1e405dd29_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ib5b56d831beb41a3b9fca22754cbac84_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i4258b96a9f7343c9b06da97930b7f4d7_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ia61bc5cebabb4c43aaa2ded5602bf19c_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i04e1a8c497e846a5bd73e8fa15fc02cf_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i0ceab0219eb3442fab00be42bcdf53b0_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i3ffba0a61e734c84840b0810d8719873_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="ia55809bf6cdd41eda99b43daa4c9e12a_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i2a8b572894b14ca99936ed69976fb3b4_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis"> us-gaap:OperatingSegmentsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i2ac26e672edb47e2bb70ac64bda16fa0_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> tsn:WalMartStoresIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ibb97b4f20fcf49508dc145df7bef8892_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> tsn:WalMartStoresIncMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i3761eaf537134932977b6b7680fb02fd_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:GeographicConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i52f06b8f3f014f23af327d9bd186c860_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:GeographicConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ic72c9a9858744442b82ab5174bc075a2_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:GeographicConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="iab11c6d0d96b46138390d3ccdc6f1760_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="iaa8d6499aef54600866fa032d319ac96_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i45cc869418e044f49b11fca62b349c39_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis"> tsn:LongLivedAssetsExcludingGoodwillAndIntangiblesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i536e607f04a041a1a8fa2108602c4b93_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis"> tsn:LongLivedAssetsExcludingGoodwillAndIntangiblesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i73cda330b3cf46619a1c7bfbc709f6f8_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="if31519e2f27746cdbca2cb44a448c80a_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i2e60c335fe274ca3adc1ce6e9a4afab8_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis"> tsn:LongLivedAssetsExcludingGoodwillAndIntangiblesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i40d6bd176a40441999be1b4ee4ce8270_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis"> tsn:LongLivedAssetsExcludingGoodwillAndIntangiblesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i4fe7152288cc489b91ca222edc20dfb4_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> tsn:ExportSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ibcb6a70e54db46eda5951b2022938705_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> tsn:ExportSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i582c2202a6e548a4b2a409278b7d37ae_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> tsn:ExportSalesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i948bb149d0754e5bb0b641ace5ef4fe9_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:GeographicConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ie6e8eafef7c744269255576634a5a68d_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:GeographicConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i498f594663824ff7a67849fd7ee66c43_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:GeographicConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ifd29e0dc0d9b4fdcaffe2971ec84dab2_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ia3e7cd1c0ba842519907b5467daf10a2_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i19db623cd0b348c88e1b74b91623dc01_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i1f995a3683f14709b0dd7b2e6e8baf79_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ic17b8e74eb2a40a6ab1e77c4e1fbe827_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i0847c1bcbb534e639d0fd2108ff96e1b_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i0b6ab9258bfa48f6809294306e4e3a20_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="idec2154a706c4df79cfef8f6cf89daba_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i10a04720a7724413b384bad85fcbb4f9_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i420ddb9897de4b2db1b5571cbd56c1f2_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i8cc69e6941c840d182da1f71a3cabfa3_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i4ebb8aad4a674b98b921bc70d726672b_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ia483205e21e44675b46243dd2df9bc97_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i5e37a8f7d1dc4acdba391edac44f2257_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i5e5e34fb0efb4cd09eec76db93c03370_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i98d31ab00952404b9d52d94d42443b3b_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i348af857298d4d399a175e9804b6cbd5_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="id7aba557bf5c40d5b800b1bce678f44e_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i0f2cd16ea409495f829e85c96af32daf_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="iafdf6160659846418f4e4a1849ee9fb4_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="idc8da13661a5468a90447cdaed4b86da_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ia1d5b2b7d14c4d6f9c9c2a9e130f9d25_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i6c9f3c3ecf3941dcb8be58674d2d6d1a_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="id106c73ecff1477c91978cd62bee225b_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="iba535b56fc714479b8a75ce771a62828_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i7947317e20be49b5b4c32227d592e33a_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ie7e60b92cb354b118ca345fd47a178a4_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i447c4800ff2248f49b6b6dc9121ebf63_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ia9b8f06df0974ebeb78eff91db23a7f4_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i3a0a25200b244175a8a4e5e5de331392_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i8353d26f90c34ddc8b243b977459a1c2_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i8df65930a29846dc8361d8698d79bac6_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="iaaec94adaa8c40c186211db6c6a57e05_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i1862e248d33748058b9958c851818a1e_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ic7f2ebe7ffb146ecb60cd2d6121e423c_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i034d77def95347ecb0f173f27b6b89e9_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ib69cefbc8a424e23ba3e5b8036491a90_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i9d5641a61b864e498ad56c7586856f5e_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i3aa3f4cc99164dac822d44631a92446c_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i5382169f02204fde98a787f4aaa9aa6d_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="if5b11588d2bc4c999e653fe7a81b3b6b_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="if804d9c3d3d74fa98897cf7cfac9588a_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ib81d88045c104f15a6ab802b66f73ae5_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i858139ce3750491b8d035c5c29fcdd9c_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i90953199acda4684a849c6a3fa0115a4_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i9657de6881334231b97b9c3700a50570_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ie6747be2654d472aad142fcbace34b6b_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i69c99eafbee844d8b38257d19cc68284_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ibacb25e75efc4a7a9697107c5045e054_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i664f953f832c466787222168353798ce_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i330bc160747b473e83acbaaa49f86b53_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="if175407533ae4b9ca530df079d73921e_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i220fafa3c4774ce2883e867f503eef63_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ie1ecdce45ccd4886ac4aed75dcaadc69_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i17f6cba487764b59a1a2d9c1ff7179e7_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i40040d4fbe694800893af79ed5af9f20_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ib59e982e6e0b4afeb3e2749094568e5d_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i127b7b31274f456db9033c561971bf36_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i6e0b489b320349829fa4bfb930c22513_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i2ae82e65694744c481e27b098e97ea6d_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i723de48ef1a54d0b846eab13291f9d4c_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="icf46ac472f2a4679b7760bfa942c49da_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i2b4cee0d810f4870b9824b87d484e0cd_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i1bb0ab5fc4db4286b99f4b0fe4cc230b_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ic2a835eaed764c9d8a922c9146e1c0f7_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i6c6405d351904b9fbce2023ee97bd327_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="iae109bae3abc45e9b582b477695633c1_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ic9dad715f9aa4a25b80991a193fd9d56_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ie5316dadf51d4898a5f4e9d9714849c6_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ib3c9e3a4cc93436b92a9bc0072a6def3_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ib17d741de13f4fa492bec458c624a88b_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i88577f76ccaf4086940840ddd52d676e_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:BeefMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ifa16d4f1a7a841109c88c20015fe855b_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ia504b8f446bb4decbdba069adb2d1603_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i145f7269a7ef47a5a13eb2a72fa2e0ea_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ida6ff02306d942e287b2aa78d31c4f98_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ia0968853bffe48339e2b668fcfc67750_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i9a5f6c85789e4756bf7846f99392949d_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PorkMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ia264bbab9e864f4a803af98e08ea9448_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ic040daa1c72b468caf8feb2e4874e25d_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i3ed0a27d3b614fdc922fce30ca335910_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i02aa3b8603bd453989084641f5ac09a1_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="if730ed7eef65430d8f62a8afb882046d_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ib68af1fc4bcf48e59e5addcb9f3f0ae6_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i893e0255d1764a82ad56ad8a0e2364fd_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i04f1a6a0971149bcaf1da4fb34c50a82_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ie17165d8e61b4a1baa3f15c2e04d93dd_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i83fc3a0da5d444d583e7e3d62275bcc0_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i6da8b31e9a8f4f598db10b8eb72c856a_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i72eb7c02b5214697be4eaf96a1e641e7_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:PreparedFoodsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i74901718b6e843dc9f5972741b616020_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i9afd975fcde048e3a62b94439826b0b1_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i07db6a3281f74e86bd532fc3caec981a_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i198bc13fa9c64f03996adb310cffb350_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="if383991e13e444f58e13fc3fe6cbb3d4_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> us-gaap:CorporateAndOtherMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ic0bdb1d3ea7f4dd5a00f5db9562de5ff_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:RetailSalesChannelMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i3f4b1129c696468a867f2c04fec2bdd0_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:FoodserviceSalesChannelMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i25f6ce46585c44b2b234abd394d73a5b_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:InternationalSalesChannelMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="ibf7f050a28424dcbb990c3f15d3ca46a_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> tsn:IndustrialandOtherSalesChannelMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="idd8244d519bb49269204f68d88d66bac_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis"> us-gaap:IntersegmentEliminationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i493885aa177e4c38ae0301d5a9df75cb_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis"> us-gaap:SalesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tsn:ChickenMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i86bf8e6759d34c1a9d4115b203483400_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> us-gaap:WaterPlantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:DonaldJTysonRevocableTrustBerryStreetWasteWaterTreatmentPlantLPAndTheSistersOfMrTysonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ibabdda93ddcf4437ab1785941218f577_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> us-gaap:WaterPlantMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:DonaldJTysonRevocableTrustBerryStreetWasteWaterTreatmentPlantLPAndTheSistersOfMrTysonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i853df5088e78489692eacbbb11c2a640_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:DonaldJTysonRevocableTrustBerryStreetWasteWaterTreatmentPlantLPAndTheSistersOfMrTysonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i618dcc8967d94d63a921b368ec25432d_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:DonaldJTysonRevocableTrustBerryStreetWasteWaterTreatmentPlantLPAndTheSistersOfMrTysonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="id2b1bc0e29e74f32913fa1fc0b7e300f_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:DonaldJTysonRevocableTrustBerryStreetWasteWaterTreatmentPlantLPAndTheSistersOfMrTysonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i69f129121f584f96909ead51569c4bc4_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:DonaldJTysonRevocableTrustBerryStreetWasteWaterTreatmentPlantLPAndTheSistersOfMrTysonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="idee4e1bb39d24abc859b5a03a9f6ab21_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:DonaldJTysonRevocableTrustBerryStreetWasteWaterTreatmentPlantLPAndTheSistersOfMrTysonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i655bacc04be749f2b3f9543c98167a3f_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:TysonLimitedPartnershipMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="iacffcb70908342528a472d704fc7bcc3_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:TysonLimitedPartnershipMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i121136f068f94852ae1e1a01b6e1acbd_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:TysonLimitedPartnershipMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="ica7db40d6d6e4079aecceb38ec596a13_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> tsn:TysonLimitedPartnershipMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i002913b1a74d4bd3bbfa85106afaef0f_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis"> us-gaap:GuaranteeObligationsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i04fb00dff01e4f81a872afb015b4c227_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> tsn:IndustrialRevenueBondsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i25f861a919f14ae78b9e9045ba923171_D20210119-20210119">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:BroilerAntitrustCivilLitigationClassActionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-19 </startDate>
<endDate> 2021-01-19 </endDate>
</period>
</context>
<context id="ib87214ed19a944f0b9f5652aadc66b1c_I20210102">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:BroilerAntitrustCivilLitigationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-01-02 </instant>
</period>
</context>
<context id="id86fd1e2faf244f2992928ae18c85ab5_I20210703">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:BroilerAntitrustCivilLitigationOptOutPlaintiffsClassActionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-07-03 </instant>
</period>
</context>
<context id="i31083be0f68443bab48290476a05e396_I20210703">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:BroilerAntitrustCivilLitigationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-07-03 </instant>
</period>
</context>
<context id="icb5154af8e134f49b851a8d582e61340_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:BroilerAntitrustCivilLitigationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i9ebba790e8004f5582ceafde119d7856_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:BroilerAntitrustCivilLitigationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i0df8c414cddc430bb6e8bd5e4c06bbbf_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:BroilerAntitrustCivilLitigationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i188f0d8df3494b079b516634944b74ff_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:BroilerAntitrustCivilLitigationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="iabbc2ea48ea34926bb687cf852853528_D20220703-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:StateBroilerAntitrustCivilLitigationWashingtonMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i2f65dabc0b74450385135ba00a19192c_D20210404-20210703">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:BroilerChickenGrowerLitigationMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-04 </startDate>
<endDate> 2021-07-03 </endDate>
</period>
</context>
<context id="i950ad2e4384045f7ab1bdf33cb7a7923_D20040101-20041231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:RepublicOfThePhilippinesDepartmentOfLaborAndEmploymentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2004-01-01 </startDate>
<endDate> 2004-12-31 </endDate>
</period>
</context>
<context id="i68284f4d390f4720a5fb00f267dc648e_D20161129-20161129">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:RepublicofthePhilippinesDepartmentofLaborandEmploymentandtheNationalLaborRelationsCommissionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2016-11-29 </startDate>
<endDate> 2016-11-29 </endDate>
</period>
</context>
<context id="i216839cb54054dbbaebfd6ce15c023df_D20161129-20161129">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:RepublicOfThePhilippinesDepartmentOfLaborAndEmploymentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2016-11-29 </startDate>
<endDate> 2016-11-29 </endDate>
</period>
</context>
<context id="i267ffc09193b4b7a8a92c4517e301643_D20161221-20161221">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> tsn:RepublicofthePhilippinesDepartmentofLaborandEmploymentandtheNationalLaborRelationsCommissionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2016-12-21 </startDate>
<endDate> 2016-12-21 </endDate>
</period>
</context>
<context id="i1e50d87f5feb4f3abd44f71676cc7633_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:AllowanceForCreditLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i6c9b2f1e815d46a6b26e5b39cd0434ec_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:AllowanceForCreditLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i7a4b244152c04d71b45172718d7935ee_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:AllowanceForCreditLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i1a64d8e955f6490daf1b7d77c4433376_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:AllowanceForCreditLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i8e15961af3d942cc98b6debaef2af24d_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:AllowanceForCreditLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i30268baa75494b15891b5a5090258bff_I20190928">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:AllowanceForCreditLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-28 </instant>
</period>
</context>
<context id="i6675b0ef375d462ba26ea40cfaac0f09_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:AllowanceForCreditLossMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i5624e4d9dd15417aaa7ea913209c5687_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:InventoryValuationReserveMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="ic1bc4400818c4a7da84c8b14c216f756_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:InventoryValuationReserveMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="i4823e176c9304c7e8ae921d546eeec2c_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:InventoryValuationReserveMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="i7616bcd0ade744078f96f67d91ad950d_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:InventoryValuationReserveMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i65beb0582a79407a88e41f2b8a532132_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:InventoryValuationReserveMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="iae0126e7572d4478ace61834e11618fd_I20190928">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:InventoryValuationReserveMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-28 </instant>
</period>
</context>
<context id="i38a6f156b7ec47af94ace7e03d945425_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:InventoryValuationReserveMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<context id="i39e5370870ca4206b4d66aeca258a581_I20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-10-02 </instant>
</period>
</context>
<context id="i0860902f28c6430bbc01bc9feeef1e44_D20211003-20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-10-03 </startDate>
<endDate> 2022-10-01 </endDate>
</period>
</context>
<context id="ic8b64ce3573549a786b25b9d096352e8_I20221001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-10-01 </instant>
</period>
</context>
<context id="if376f30e1ba640a3aaf784f3307a39bb_I20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-10-03 </instant>
</period>
</context>
<context id="i65d092b58fb5440cb7ea46e4e89d05ea_D20201004-20211002">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2020-10-04 </startDate>
<endDate> 2021-10-02 </endDate>
</period>
</context>
<context id="i2207532ebd274b41acb3efeee2305e98_I20190928">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-28 </instant>
</period>
</context>
<context id="iad1c3930190c4b51a4f2e819cf7e0d8f_D20190929-20201003">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000100493 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ValuationAllowancesAndReservesTypeAxis"> us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-09-29 </startDate>
<endDate> 2020-10-03 </endDate>
</period>
</context>
<unit id="usdPerShare">
<divide>
<unitNumerator>
<measure> iso4217:USD </measure>
</unitNumerator>
<unitDenominator>
<measure> shares </measure>
</unitDenominator>
</divide>
</unit>
<unit id="usd">
<measure> iso4217:USD </measure>
</unit>
<unit id="shares">
<measure> shares </measure>
</unit>
<unit id="number">
<measure> pure </measure>
</unit>
<unit id="classes">
<measure> tsn:Classes </measure>
</unit>
<unit id="mxn">
<measure> iso4217:MXN </measure>
</unit>
<unit id="bu">
<measure> utr:bu </measure>
</unit>
<unit id="t">
<measure> utr:T </measure>
</unit>
<unit id="lb">
<measure> utr:lb </measure>
</unit>
<unit id="plan">
<measure> tsn:plan </measure>
</unit>
<unit id="segments">
<measure> tsn:Segments </measure>
</unit>
<unit id="plaintiff">
<measure> tsn:plaintiff </measure>
</unit>
<dei:EntityCentralIndexKey contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY180L2ZyYWc6MTkxM2FlZWYxZTQwNDgxZmEyNjE5NjMwNzQwNTkzM2IvdGFibGU6NGQ4ZDI0MzQ3OGYzNGZkZDgxNTZiNDdhZWJhZjc5ZjEvdGFibGVyYW5nZTo0ZDhkMjQzNDc4ZjM0ZmRkODE1NmI0N2FlYmFmNzlmMV8zLTEtMS0xLTE1OTY4OQ_77467b29-298d-4bf5-9fea-7465f09f8bfc"> 0000100493 </dei:EntityCentralIndexKey>
<dei:CurrentFiscalYearEndDate contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY180L2ZyYWc6MTkxM2FlZWYxZTQwNDgxZmEyNjE5NjMwNzQwNTkzM2IvdGFibGU6NGQ4ZDI0MzQ3OGYzNGZkZDgxNTZiNDdhZWJhZjc5ZjEvdGFibGVyYW5nZTo0ZDhkMjQzNDc4ZjM0ZmRkODE1NmI0N2FlYmFmNzlmMV80LTEtMS0xLTE1OTY5Mg_a6fe178d-cca8-4db7-a5a4-2fb4846644a7"> --10-01 </dei:CurrentFiscalYearEndDate>
<dei:DocumentFiscalYearFocus contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY180L2ZyYWc6MTkxM2FlZWYxZTQwNDgxZmEyNjE5NjMwNzQwNTkzM2IvdGFibGU6NGQ4ZDI0MzQ3OGYzNGZkZDgxNTZiNDdhZWJhZjc5ZjEvdGFibGVyYW5nZTo0ZDhkMjQzNDc4ZjM0ZmRkODE1NmI0N2FlYmFmNzlmMV81LTEtMS0xLTE1OTY5NA_4a2570ee-2594-4a97-8839-63ef9d1df73c"> 2022 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY180L2ZyYWc6MTkxM2FlZWYxZTQwNDgxZmEyNjE5NjMwNzQwNTkzM2IvdGFibGU6NGQ4ZDI0MzQ3OGYzNGZkZDgxNTZiNDdhZWJhZjc5ZjEvdGFibGVyYW5nZTo0ZDhkMjQzNDc4ZjM0ZmRkODE1NmI0N2FlYmFmNzlmMV82LTEtMS0xLTE1OTY5Ng_63930425-eceb-4b9f-b9f0-131b6e287705"> FY </dei:DocumentFiscalPeriodFocus>
<dei:AmendmentFlag contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY180L2ZyYWc6MTkxM2FlZWYxZTQwNDgxZmEyNjE5NjMwNzQwNTkzM2IvdGFibGU6NGQ4ZDI0MzQ3OGYzNGZkZDgxNTZiNDdhZWJhZjc5ZjEvdGFibGVyYW5nZTo0ZDhkMjQzNDc4ZjM0ZmRkODE1NmI0N2FlYmFmNzlmMV83LTEtMS0xLTE1OTY4NQ_0d50ce9b-1fb7-4b9e-b39f-5d21e754b2aa"> false </dei:AmendmentFlag>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="ia001fbb641964848a35cc9033f7b4845_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfMy0xLTEtMS0xOTMzNDE_efe022bf-98d8-452f-91b0-659abf34b83b" unitRef="usdPerShare"> 0.10 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i335d9b19a5be4bfc9105e69a5377e96f_I20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfMy0zLTEtMS0xOTMzNDM_8d0e1cae-e5dd-4e71-94a3-0a42cc98be04" unitRef="usdPerShare"> 0.10 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="ia001fbb641964848a35cc9033f7b4845_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfNC0xLTEtMS0xOTMzNDE_a5b49b45-8687-45ff-b6d8-3fe0aae781f2" unitRef="shares"> 900000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesAuthorized contextRef="i335d9b19a5be4bfc9105e69a5377e96f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfNC0zLTEtMS0xOTMzNDM_113507b6-ca10-4d46-aa3b-ea36d7af546e" unitRef="shares"> 900000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesIssued contextRef="ia001fbb641964848a35cc9033f7b4845_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfNS0xLTEtMS0xOTMzNDE_02749d61-3119-4a53-a089-b67c523dc637" unitRef="shares"> 378000000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesIssued contextRef="i335d9b19a5be4bfc9105e69a5377e96f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfNS0zLTEtMS0xOTMzNDM_7950739d-5133-4515-bd87-9b3a119d45cd" unitRef="shares"> 378000000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i7e415599ad9d4f4480d2858c9524f8c6_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfOC0xLTEtMS0xOTMzNDM_d76f09ea-5a0d-40af-9b4f-a4b2f5413ea6" unitRef="usdPerShare"> 0.10 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="idf476393da5e47849adf7422fd8e8ee2_I20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfOC0zLTEtMS0xOTMzNDM_44f161b7-8b3d-4c4a-a11d-29c8c526b3c1" unitRef="usdPerShare"> 0.10 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="i7e415599ad9d4f4480d2858c9524f8c6_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfOS0xLTEtMS0xOTMzNDM_e6490671-4c2b-45c7-88cc-277420dcbdb2" unitRef="shares"> 900000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesAuthorized contextRef="idf476393da5e47849adf7422fd8e8ee2_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfOS0zLTEtMS0xOTMzNDM_2e7fdf7c-d3b5-42f1-957e-c8a470bf96c3" unitRef="shares"> 900000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesIssued contextRef="i7e415599ad9d4f4480d2858c9524f8c6_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfMTAtMS0xLTEtMTkzMzQz_7d3c739b-1481-4b16-a17f-01d7e97c0f59" unitRef="shares"> 70000000 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesIssued contextRef="idf476393da5e47849adf7422fd8e8ee2_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfMTAtMy0xLTEtMTkzMzQz_f2925af4-d4aa-4532-a236-ce471b10b6d1" unitRef="shares"> 70000000 </us-gaap:CommonStockSharesIssued>
<us-gaap:TreasuryStockShares contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfMTMtMS0xLTEtMTkzMzQz_d7a414dd-700e-46be-bc27-6d75e524e3de" unitRef="shares"> 83000000 </us-gaap:TreasuryStockShares>
<us-gaap:TreasuryStockShares contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185NC9mcmFnOjcwZWU2MTlkZDEyNTQ3NWRiM2I2NzhkZjg0OTc4M2Y1L3RhYmxlOjVmZTk2MTkyODc2ZjQ1NWNiY2U4NDNmYTUzZWQ0NDMxL3RhYmxlcmFuZ2U6NWZlOTYxOTI4NzZmNDU1Y2JjZTg0M2ZhNTNlZDQ0MzFfMTMtMy0xLTEtMTkzMzQz_a29719c5-9e86-446a-a214-5a8060b3a177" unitRef="shares"> 82000000 </us-gaap:TreasuryStockShares>
<us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjU3NTg_be509ad2-31e9-4927-8889-21acc2c15a0c"> http://fasb.org/us-gaap/2022#OtherAssetsCurrent </us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList>
<us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjU3ODI_91cb18b8-f7ba-4fef-8ee6-8297338deb28"> http://fasb.org/us-gaap/2022#OtherAssetsCurrent </us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleList contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTQ2L2ZyYWc6NWIwMzUzZTQ4YWRlNDU2YTk5ZWE2ODgyMjFmNjgwZTMvdGV4dHJlZ2lvbjo1YjAzNTNlNDhhZGU0NTZhOTllYTY4ODIyMWY2ODBlM181NDk3NTU4MTM5MjY_1aaefc14-ccb7-430d-b8e5-2eb7d57a7100"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleList>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzItMS0xLTEtMTQyMzE1_f6487f90-38e2-496d-8b86-d08e986df297"> http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent </us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzItMy0xLTEtMTQyMzIy_42953eee-0edb-4d29-8e01-2c565a5521f8"> http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent </us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzMtMS0xLTEtMTQyMzE1_1f09f32b-ea0e-4869-b472-fb6e9b799b98"> http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent </us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzMtMy0xLTEtMTQyMzIy_de9f267d-77ff-49bd-900e-73115f2afa63"> http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent </us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzQtMS0xLTEtMTQyMzE1_25d01229-1bb0-4c80-9b27-039743526036"> http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent </us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzQtMy0xLTEtMTQyMzIy_73686ebd-555a-4063-bd0a-7e6726672ef8"> http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent </us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>
<us-gaap:RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i8469474e01284dd8990438fd926ccd58_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF81NDk3NTU4MjYwNzY_00553cd6-b893-4f28-adc8-22d634aa1f1a"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i5c044325aea245ed9a155e1b54e66584_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF81NDk3NTU4MjYwODk_4ec9ae59-482b-453d-af32-b5d67dd853d4"> http://fasb.org/us-gaap/2022#SellingGeneralAndAdministrativeExpense </us-gaap:RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6907b378a0794c859c87b294ee37289b_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzItMS0xLTEtMTk0ODk2_5a71b84e-da76-4ed6-8e29-4b5921e928f0" unitRef="number"> 0.0225 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="idd9726bba4fe41be948abd43874954ca_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzMtMS0xLTEtMTk0OTI0_5b900f09-ca72-42af-b68f-7e5d13764d4d" unitRef="number"> 0.0450 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i754edc07132c4ba09d743f9a5dbe6d18_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzQtMS0xLTEtMTk0OTM0_a2fb7581-c525-43b1-bc90-010c34a0f835" unitRef="number"> 0.0390 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i333f9efb44fa42e795bfb5267a921f64_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzUtMS0xLTEtMTk0OTQx_be25a649-717b-46a8-9766-6315ef851759" unitRef="number"> 0.0395 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i4967b915562348ba9b1c1c2254b7b761_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzYtMS0xLTEtMTk0OTQz_a060d828-b0d5-4f91-9368-0366902c204a" unitRef="number"> 0.0355 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i70f94a0bdfd94d3791218e8331b2b5bc_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzctMS0xLTEtMTk0OTQ2_8a068ab6-c53a-404d-9da8-933e864742ae" unitRef="number"> 0.0700 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ib28ec674aa214d66839b59796de0e9db_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzgtMS0xLTEtMTk0OTUw_00bc1028-1398-48e6-bf9c-a7ecd4c09c4d" unitRef="number"> 0.0613 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i130f7b4043d94d3fa8687eddecf0208a_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzktMS0xLTEtMTk0OTU1_55b7a50d-2cf7-40c2-b218-95b13222d12b" unitRef="number"> 0.0488 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i5e8acc0cf62443709a92d341079c5865_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzEwLTEtMS0xLTE5NDk1Nw_538b3da2-2fb9-497b-8c14-f3b4dcb42828" unitRef="number"> 0.0515 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i95efd8ec17ab406abdc2a2f486fa15d5_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzExLTEtMS0xLTE5NDk2Mw_07312d38-b3ff-463a-8318-be451a255f62" unitRef="number"> 0.0455 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i1dd9323069314d9bad3f65319866082e_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzEyLTEtMS0xLTE5NDk2Ng_d85d6d64-f4c0-4c31-9d3e-e73efcdd450b" unitRef="number"> 0.0510 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="iab35043898534cb9b21a2f2590673dbf_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzEzLTEtMS0xLTE5NDk2OA_3a2df040-6773-4a48-8af6-d2bfc60b074f" unitRef="number"> 0.0435 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i113771018d164966807d935f5b74a6b7_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzMvZnJhZzo4NmQ0NWYxZjI2ODc0MzQ0YThhZTAwMTk1OTJhMDg3Ni90YWJsZTozNGViNTYzN2FhZTg0OWJmODA3YzE2OGUzZjE4NzY1My90YWJsZXJhbmdlOjM0ZWI1NjM3YWFlODQ5YmY4MDdjMTY4ZTNmMTg3NjUzXzE0LTEtMS0xLTE5NDk3MA_ebe0024f-64f6-43b5-adef-768c2e41a5ac" unitRef="number"> 0.0400 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i38d657b4ae024369b0976659737a3b1e_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzctMi0xLTEtMTU0ODE4_ce3f4564-64d6-4073-8441-fa1df7d1b73e"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i80b56a047d104885a12cfb437e5d74e2_D20201004-20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzctNC0xLTEtMTU0ODMz_e0ab2ca9-b039-4476-b0ff-518d1aa165e3"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i9a156fc85a70422f8361ca24879a93f0_D20190929-20201003" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzctNi0xLTEtMTU0ODM1_862f5295-236d-4b21-9178-bc6839b9cadf"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i207647fcd6ab40ed894513fa36d96341_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzktMi0xLTEtMTU0Nzk4_003b8e55-698c-47b0-bbcb-1f3eb047e0e6"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i614b98f44bf140fcb695e17c7b10413a_D20201004-20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzktNC0xLTEtMTU0ODMz_119e1d55-1b00-47c7-b9ce-ce1da14aac02"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i7ed710b1affe46878aad0236076d2596_D20190929-20201003" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzktNi0xLTEtMTU0ODM1_b98ef354-9601-46da-9e44-42f8372253f4"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="id18e08b59a674cb29a6645b03bc74e93_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEyLTItMS0xLTE1NDgyMg_f1bae86f-af62-47e4-942a-020794e48207"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="ibd29ccd783f84aa390d954f33628ae21_D20201004-20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEyLTQtMS0xLTE1NDgzMw_547f175a-ca8a-4dea-8217-e354806e2a09"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i0fe5807d8cd046faa0ef21475b2b9ba2_D20190929-20201003" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEyLTYtMS0xLTE1NDgzNQ_1735f71f-e5ec-4cbd-a6b5-ed604551d949"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEzLTItMS0xLTE1NDc5OA_168be238-cf6c-4d47-9029-ae5794e6ea52"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEzLTQtMS0xLTE1NDgzMw_7cfe4786-344d-4705-97ea-a010eb3934b9"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEzLTYtMS0xLTE1NDgzNQ_0bd009a5-593c-4b6c-85d2-7457adee74ec"> http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="ib5ff8ef9e03444c1931d88d1c5b0919b_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzE2LTItMS0xLTE1NDc5OA_5f32c233-cea8-4240-a214-26bc51e8e91f"> http://fasb.org/us-gaap/2022#InterestAndDebtExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i3438a58af6924c0c8fc4e2085a31ccaf_D20201004-20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzE2LTQtMS0xLTE1NDgzMw_378fc2d6-d43b-45a5-8814-95122dc27339"> http://fasb.org/us-gaap/2022#InterestAndDebtExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i54f080524ded4ea4b7d5bb105f1c1e74_D20190929-20201003" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzE2LTYtMS0xLTE1NDgzNQ_7d330449-d6c3-4f77-8dc8-036970494656"> http://fasb.org/us-gaap/2022#InterestAndDebtExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i2b5f5a3930d447fea6904b6093277ec0_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzIwLTItMS0xLTE1NDgzMA_6799487e-d480-44b5-a4c6-64aecfa6dbc7"> http://fasb.org/us-gaap/2022#OtherNonoperatingIncomeExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i28b253a3dffc4ba1a58da5720dc1dd57_D20201004-20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzIwLTQtMS0xLTE1NDgzMw_e4137d8f-0127-448c-b976-66cb18e0ee59"> http://fasb.org/us-gaap/2022#OtherNonoperatingIncomeExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration contextRef="i44538310d8c14ad18ae23aa5c35735a0_D20190929-20201003" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzIwLTYtMS0xLTE1NDgzNQ_f3e8c067-37d9-4b47-9b50-94b86b34fc7e"> http://fasb.org/us-gaap/2022#OtherNonoperatingIncomeExpense </us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktNS0xLTEtMTI4ODIx_7a1dbcf2-5964-4f92-a076-37f6c66130d9"> http://fasb.org/us-gaap/2022#OtherNonoperatingIncomeExpense </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktMTUtMS0xLTEyODgyMQ_4e052d19-a2fa-4154-8759-78fed7583429"> http://fasb.org/us-gaap/2022#OtherNonoperatingIncomeExpense </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList>
<us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzI3NDg3NzkxMzc0NjI_00350a28-acd4-4f81-88c8-16eaee155cca"> http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent </us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList>
<us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzIyNzU_0d6dec52-e07d-4755-af94-a75448115b22"> http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent </us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList>
<dei:DocumentType contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGV4dHJlZ2lvbjoyNmQ2YzI3MjM3MWU0YzVhOGQ4YjU2ZTlkODUxMDgwN18zMjU0_b3a23ff9-3627-440e-b43d-282f5a2aaf63"> 10-K </dei:DocumentType>
<dei:DocumentAnnualReport contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6Nzg4ZTExYWMxZWE5NDgwYzg2ZDg1OTAxYWMwYjE2MDMvdGFibGVyYW5nZTo3ODhlMTFhYzFlYTk0ODBjODZkODU5MDFhYzBiMTYwM18wLTAtMS0xLTE1NDAzOQ_400cb30e-bf8d-4a37-b824-f8cce2035e8b"> true </dei:DocumentAnnualReport>
<dei:DocumentPeriodEndDate contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6Nzg4ZTExYWMxZWE5NDgwYzg2ZDg1OTAxYWMwYjE2MDMvdGFibGVyYW5nZTo3ODhlMTFhYzFlYTk0ODBjODZkODU5MDFhYzBiMTYwM18xLTItMS0xLTEyOTI4OA_0231b65c-594d-4300-a2b1-0fb2ecdad890"> 2022-10-01 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6Nzg4ZTExYWMxZWE5NDgwYzg2ZDg1OTAxYWMwYjE2MDMvdGFibGVyYW5nZTo3ODhlMTFhYzFlYTk0ODBjODZkODU5MDFhYzBiMTYwM18zLTAtMS0xLTE1NDA0Mg_13931030-ab1b-4e61-9186-4e95ba54196c"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGV4dHJlZ2lvbjoyNmQ2YzI3MjM3MWU0YzVhOGQ4YjU2ZTlkODUxMDgwN18zMjU1_7c011245-0482-459f-ae6f-d8c1fcff424f"> 001-14704 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGV4dHJlZ2lvbjoyNmQ2YzI3MjM3MWU0YzVhOGQ4YjU2ZTlkODUxMDgwN18zMjU2_2f031023-0e67-40f4-9b63-8f8ea13bdc2c"> TYSON FOODS, INC. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6NzczOGRlMTAwZWU5NGMwODllNjNiMTVlZTgzMjI4N2IvdGFibGVyYW5nZTo3NzM4ZGUxMDBlZTk0YzA4OWU2M2IxNWVlODMyMjg3Yl8wLTEtMS0xLTE1NDA1MA_48958c67-1dee-495e-8538-a6239f73c46b"> DE </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6NzczOGRlMTAwZWU5NGMwODllNjNiMTVlZTgzMjI4N2IvdGFibGVyYW5nZTo3NzM4ZGUxMDBlZTk0YzA4OWU2M2IxNWVlODMyMjg3Yl8wLTQtMS0xLTE1NDA1Mw_f095ea39-4d8f-458e-a9fc-1ab2b8afbd90"> 71-0225165 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6NzczOGRlMTAwZWU5NGMwODllNjNiMTVlZTgzMjI4N2IvdGFibGVyYW5nZTo3NzM4ZGUxMDBlZTk0YzA4OWU2M2IxNWVlODMyMjg3Yl8zLTEtMS0xLTE1NDA1NQ_5d301f76-8e54-4d3c-97b3-0635fd001f76"> 2200 West Don Tyson Parkway, </dei:EntityAddressAddressLine1>
<dei:EntityAddressCityOrTown contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6NzczOGRlMTAwZWU5NGMwODllNjNiMTVlZTgzMjI4N2IvdGFibGVyYW5nZTo3NzM4ZGUxMDBlZTk0YzA4OWU2M2IxNWVlODMyMjg3Yl80LTEtMS0xLTE1NDA1Nw_f1de926f-984b-4850-bc90-ef71063d75ae"> Springdale, </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6NzczOGRlMTAwZWU5NGMwODllNjNiMTVlZTgzMjI4N2IvdGFibGVyYW5nZTo3NzM4ZGUxMDBlZTk0YzA4OWU2M2IxNWVlODMyMjg3Yl80LTItMS0xLTE1NDA1Nw_7c59391a-53df-4e9f-8f16-7dd259477439"> AR </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6NzczOGRlMTAwZWU5NGMwODllNjNiMTVlZTgzMjI4N2IvdGFibGVyYW5nZTo3NzM4ZGUxMDBlZTk0YzA4OWU2M2IxNWVlODMyMjg3Yl80LTQtMS0xLTE1NDA1OQ_388f43a5-a16b-4828-8a15-58455937c007"> 72762-6999 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6NzczOGRlMTAwZWU5NGMwODllNjNiMTVlZTgzMjI4N2IvdGFibGVyYW5nZTo3NzM4ZGUxMDBlZTk0YzA4OWU2M2IxNWVlODMyMjg3Yl82LTEtMS0xLTE5ODg2OA_f879f682-925b-4863-9450-946b89a9c163"> (479) </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6NzczOGRlMTAwZWU5NGMwODllNjNiMTVlZTgzMjI4N2IvdGFibGVyYW5nZTo3NzM4ZGUxMDBlZTk0YzA4OWU2M2IxNWVlODMyMjg3Yl82LTMtMS0xLTE5ODg2MA_1e397c80-854d-4f5f-bd75-174a644f6095"> 290-4000 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6M2I2ZmY2ZjU2MDU2NGJjYmE1NGUzMTE0MTRhYTk4MjMvdGFibGVyYW5nZTozYjZmZjZmNTYwNTY0YmNiYTU0ZTMxMTQxNGFhOTgyM18xLTAtMS0xLTE1NDA3OQ_d2926e97-c7ad-428b-ae39-b5f65de4d6df"> Class A Common Stock </dei:Security12bTitle>
<dei:EntityListingParValuePerShare contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6M2I2ZmY2ZjU2MDU2NGJjYmE1NGUzMTE0MTRhYTk4MjMvdGFibGVyYW5nZTozYjZmZjZmNTYwNTY0YmNiYTU0ZTMxMTQxNGFhOTgyM18xLTItMS0xLTE1NDEwNw_da7c0b9a-ff45-48d7-bcd4-cc2dcd93776c" unitRef="usdPerShare"> 0.10 </dei:EntityListingParValuePerShare>
<dei:TradingSymbol contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6M2I2ZmY2ZjU2MDU2NGJjYmE1NGUzMTE0MTRhYTk4MjMvdGFibGVyYW5nZTozYjZmZjZmNTYwNTY0YmNiYTU0ZTMxMTQxNGFhOTgyM18xLTMtMS0xLTE1NDE4OA_92686b5a-8d84-4adf-a27a-208146bacaae"> TSN </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6M2I2ZmY2ZjU2MDU2NGJjYmE1NGUzMTE0MTRhYTk4MjMvdGFibGVyYW5nZTozYjZmZjZmNTYwNTY0YmNiYTU0ZTMxMTQxNGFhOTgyM18xLTQtMS0xLTE1NDE5MA_48812ff9-28a9-4aba-868d-5bf3775f2904"> NYSE </dei:SecurityExchangeName>
<dei:EntityWellKnownSeasonedIssuer contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGV4dHJlZ2lvbjoyNmQ2YzI3MjM3MWU0YzVhOGQ4YjU2ZTlkODUxMDgwN18zMjUw_c3a19606-41c9-4fdf-a79f-29c6ca467673"> Yes </dei:EntityWellKnownSeasonedIssuer>
<dei:EntityVoluntaryFilers contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGV4dHJlZ2lvbjoyNmQ2YzI3MjM3MWU0YzVhOGQ4YjU2ZTlkODUxMDgwN18zMjUx_f893253e-bfbf-43d4-b92b-2d20b18d2943"> No </dei:EntityVoluntaryFilers>
<dei:EntityCurrentReportingStatus contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGV4dHJlZ2lvbjoyNmQ2YzI3MjM3MWU0YzVhOGQ4YjU2ZTlkODUxMDgwN18zMjU3_c272f24c-80c0-4a99-beb4-892bd73099b5"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGV4dHJlZ2lvbjoyNmQ2YzI3MjM3MWU0YzVhOGQ4YjU2ZTlkODUxMDgwN18zMjU4_194309c2-405a-4869-b730-8242b0fdf583"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6ZGViYWMzYWJmM2NhNGI1N2FkYzBiMzAwYmVhZGY5YzcvdGFibGVyYW5nZTpkZWJhYzNhYmYzY2E0YjU3YWRjMGIzMDBiZWFkZjljN18wLTAtMS0xLTE1NDYzMQ_c2d0c59c-f993-412f-a4e0-f1995c586e50"> Large Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6ZGViYWMzYWJmM2NhNGI1N2FkYzBiMzAwYmVhZGY5YzcvdGFibGVyYW5nZTpkZWJhYzNhYmYzY2E0YjU3YWRjMGIzMDBiZWFkZjljN18xLTYtMS0xLTE1NDYzNg_f6fa1d69-715f-47eb-9a41-f3f1228c2cd7"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6ZGViYWMzYWJmM2NhNGI1N2FkYzBiMzAwYmVhZGY5YzcvdGFibGVyYW5nZTpkZWJhYzNhYmYzY2E0YjU3YWRjMGIzMDBiZWFkZjljN18yLTYtMS0xLTE1NDYzOA_c2d646d4-949a-4fad-b35d-58d871931b82"> false </dei:EntityEmergingGrowthCompany>
<dei:IcfrAuditorAttestationFlag contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGV4dHJlZ2lvbjoyNmQ2YzI3MjM3MWU0YzVhOGQ4YjU2ZTlkODUxMDgwN18zMjUy_99584ccc-589d-4d17-b08d-a51a79f731df"> true </dei:IcfrAuditorAttestationFlag>
<dei:EntityShellCompany contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGV4dHJlZ2lvbjoyNmQ2YzI3MjM3MWU0YzVhOGQ4YjU2ZTlkODUxMDgwN18zMjk4NTM0ODg2Njk4_5b7cfad8-4c24-40ec-8be1-5b744321506c"> false </dei:EntityShellCompany>
<dei:EntityPublicFloat contextRef="ida31b426b0d342498859417d14765132_I20220402" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGV4dHJlZ2lvbjoyNmQ2YzI3MjM3MWU0YzVhOGQ4YjU2ZTlkODUxMDgwN18xNjQ5MjY3NDQ0OTcz_404320b7-2598-4119-96d2-f5a948a43a97" unitRef="usd"> 25787255792 </dei:EntityPublicFloat>
<dei:EntityPublicFloat contextRef="i9dbbf0ee157a448895c45cb78c9f7956_I20220402" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGV4dHJlZ2lvbjoyNmQ2YzI3MjM3MWU0YzVhOGQ4YjU2ZTlkODUxMDgwN18xNjQ5MjY3NDQ0OTc3_9309c64d-671b-4bf9-9b4f-9631baac4587" unitRef="usd"> 942719 </dei:EntityPublicFloat>
<dei:EntityCommonStockSharesOutstanding contextRef="i58b9a03d101c484aaed2e725c3e4df4b_I20221029" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6YWYxMDRmZDQxNThiNGVmYmE5MzRjYTE2ZGRiYjU0MWMvdGFibGVyYW5nZTphZjEwNGZkNDE1OGI0ZWZiYTkzNGNhMTZkZGJiNTQxY18xLTItMS0xLTEyODgyMQ_adf5b14b-b895-494a-9b70-a8d3e76bac8c" unitRef="shares"> 289578956 </dei:EntityCommonStockSharesOutstanding>
<dei:EntityCommonStockSharesOutstanding contextRef="i71470081baa84ec7a4479ad5b74dc785_I20221029" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xL2ZyYWc6MjZkNmMyNzIzNzFlNGM1YThkOGI1NmU5ZDg1MTA4MDcvdGFibGU6YWYxMDRmZDQxNThiNGVmYmE5MzRjYTE2ZGRiYjU0MWMvdGFibGVyYW5nZTphZjEwNGZkNDE1OGI0ZWZiYTkzNGNhMTZkZGJiNTQxY18yLTItMS0xLTEyODgyMQ_5f9f9ef6-d2c3-4dfc-9dfd-aa8b23302ce3" unitRef="shares"> 70010355 </dei:EntityCommonStockSharesOutstanding>
<us-gaap:ConcentrationRiskPercentage1 contextRef="iec8557b08f624d10b107c98d53bfbeb2_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMy9mcmFnOmQ3YjIyZjljNTM4MjQyMjg4YTM0MmUwMmUyZDk5ZGEwL3RleHRyZWdpb246ZDdiMjJmOWM1MzgyNDIyODhhMzQyZTAyZTJkOTlkYTBfNDk0NzgwMjM1NzcxOQ_8b4deaa0-f628-4250-b418-529bc8db4edc" unitRef="number"> 0.177 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:Revenues contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMy0xLTEtMS0xMjg4MjE_808ff1cf-4ba5-4b32-9cac-7445e66a0ede" unitRef="usd"> 53282000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMy0zLTEtMS0xMjg4MjE_4f126922-7d9e-446b-a44b-8e9b9e7f6e71" unitRef="usd"> 47049000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMy01LTEtMS0xMjg4MjE_0ad3d140-77a6-45de-bf56-a4cbbc5fdcd7" unitRef="usd"> 43185000000 </us-gaap:Revenues>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfNC0xLTEtMS0xMjg4MjE_6b271fcb-e69c-43c5-81be-f8db716c5889" unitRef="usd"> 46614000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfNC0zLTEtMS0xMjg4MjE_bc6a3c3b-bed4-461d-b325-38ba3552a0f1" unitRef="usd"> 40523000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfNC01LTEtMS0xMjg4MjE_973095f8-34d8-4242-a100-dde00f3b7283" unitRef="usd"> 37801000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:GrossProfit contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfNS0xLTEtMS0xMjg4MjE_53cd23c1-a93d-458b-aa11-f0e97e5a911b" unitRef="usd"> 6668000000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfNS0zLTEtMS0xMjg4MjE_3e2ab7bb-7178-4ca2-bbf8-c887d895970a" unitRef="usd"> 6526000000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfNS01LTEtMS0xMjg4MjE_b47579d0-89d4-4fd3-bb34-ab88085b66bb" unitRef="usd"> 5384000000 </us-gaap:GrossProfit>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfNi0xLTEtMS0xMjg4MjE_755100fb-9007-43c5-be02-04ea80022520" unitRef="usd"> 2258000000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfNi0zLTEtMS0xMjg4MjE_de199e0b-0d0d-4bb4-b5ba-8fcb789f2d4c" unitRef="usd"> 2130000000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfNi01LTEtMS0xMjg4MjE_1bf2c0b8-d8fa-412f-9cf7-6fe48242877c" unitRef="usd"> 2376000000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:OperatingIncomeLoss contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfNy0xLTEtMS0xMjg4MjE_d71e0bbc-4340-420c-b86a-d48df9af15a3" unitRef="usd"> 4410000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfNy0zLTEtMS0xMjg4MjE_cc9b3d80-5a8e-464b-9e8a-ee5c61fdc9f4" unitRef="usd"> 4396000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfNy01LTEtMS0xMjg4MjE_87e262d4-daf2-438a-95b7-94845090a502" unitRef="usd"> 3008000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:InvestmentIncomeInterest contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfOS0xLTEtMS0xMjg4MjE_70949f8d-044c-4cc8-b5c2-d029897a9847" unitRef="usd"> 17000000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfOS0zLTEtMS0xMjg4MjE_708d139a-eb1f-4d44-abce-644592986d3e" unitRef="usd"> 8000000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfOS01LTEtMS0xMjg4MjE_3aae6823-be1b-41b7-9253-b310220ed966" unitRef="usd"> 10000000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InterestAndDebtExpense contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTAtMS0xLTEtMTI4ODIx_0c4e54f0-2934-4a1d-9eb9-72e9bdccc2e3" unitRef="usd"> 365000000 </us-gaap:InterestAndDebtExpense>
<us-gaap:InterestAndDebtExpense contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTAtMy0xLTEtMTI4ODIx_2c72f509-6650-4485-b515-63bcbdd435c4" unitRef="usd"> 428000000 </us-gaap:InterestAndDebtExpense>
<us-gaap:InterestAndDebtExpense contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTAtNS0xLTEtMTI4ODIx_0d6f74ac-9eec-47f8-abc5-9d99bf1736f3" unitRef="usd"> 485000000 </us-gaap:InterestAndDebtExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTEtMS0xLTEtMTI4ODIx_e7d63b25-800a-4146-94e3-3bd1959c6724" unitRef="usd"> 87000000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTEtMy0xLTEtMTI4ODIx_d66862ed-0d73-4de8-9ce3-9b63dc7c05bc" unitRef="usd"> 65000000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTEtNS0xLTEtMTI4ODIx_d1aea6af-5768-4b01-b7f7-2b7212a54d34" unitRef="usd"> 131000000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTItMS0xLTEtMTI4ODIx_3e4adff0-1f68-4164-bcca-b408206009d6" unitRef="usd"> -261000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTItMy0xLTEtMTI4ODIx_c8ae5a81-7832-495a-9cd6-6506884a53e1" unitRef="usd"> -355000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:NonoperatingIncomeExpense contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTItNS0xLTEtMTI4ODIx_b1886251-260f-4dc8-8e95-eef6a5339cba" unitRef="usd"> -344000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTMtMS0xLTEtMTI4ODIx_e0fa09ae-dfc4-4049-bc30-681486b986aa" unitRef="usd"> 4149000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTMtMy0xLTEtMTI4ODIx_5e566e75-6edd-47b6-858c-aeaaebbd7318" unitRef="usd"> 4041000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTMtNS0xLTEtMTI4ODIx_cca8dfdd-5706-45e5-93c0-9c1265c55e79" unitRef="usd"> 2664000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTQtMS0xLTEtMTI4ODIx_aad652d1-5dcb-47ea-89de-86c82b01071f" unitRef="usd"> 900000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTQtMy0xLTEtMTI4ODIx_b81b1a86-0205-478f-a4a5-e6ca5c838e33" unitRef="usd"> 981000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTQtNS0xLTEtMTI4ODIx_e5adc2f5-6aaf-4951-9d86-5c76d4803295" unitRef="usd"> 593000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ProfitLoss contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTUtMS0xLTEtMTI4ODIx_e396c5a6-a397-404a-80a7-72f9cb56fc53" unitRef="usd"> 3249000000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTUtMy0xLTEtMTI4ODIx_7c2ea664-dd69-47e3-8054-63d9b66b8616" unitRef="usd"> 3060000000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTUtNS0xLTEtMTI4ODIx_44f7ecee-674f-4edd-8576-b4cc19763adf" unitRef="usd"> 2071000000 </us-gaap:ProfitLoss>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTYtMS0xLTEtMTI4ODIx_1061e73f-56d7-46c3-af98-382aaf7ace1c" unitRef="usd"> 11000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTYtMy0xLTEtMTI4ODIx_49883415-8ef6-4a56-9d5f-9c949ed6fd69" unitRef="usd"> 13000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTYtNS0xLTEtMTI4ODIx_41e93438-2bc6-40bd-b4ee-ccd8db8e2477" unitRef="usd"> 10000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTctMS0xLTEtMTI4ODIx_0ac3c99d-992b-4332-a967-b9f163b6589e" unitRef="usd"> 3238000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTctMy0xLTEtMTI4ODIx_4f1fb631-0a5c-42f7-914d-9add719fd207" unitRef="usd"> 3047000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTctNS0xLTEtMTI4ODIx_d736c622-20a1-4439-abbd-20f061839a9a" unitRef="usd"> 2061000000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTktMS0xLTEtMTI4ODIx_81e70758-4bb0-4af4-b3d7-afa3b5016d15" unitRef="shares"> 290000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ieddbe191e58342219572c78388048603_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTktMy0xLTEtMTI4ODIx_786e43a7-1f7d-40ca-ac7a-3bce227230fc" unitRef="shares"> 293000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i20393e17c48d40c6ad7f7e4eb7638aca_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMTktNS0xLTEtMTI4ODIx_51d10cef-2fda-4e9d-a4a4-eec49bc1b85e" unitRef="shares"> 293000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ib2ea37ce175c413c9b98ca2b879f0874_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjAtMS0xLTEtMTI4ODIx_df55d7dd-187b-4e33-9d92-5eecb66646ed" unitRef="shares"> 70000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i8819828d964849d48e0cdb59f0617ea0_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjAtMy0xLTEtMTI4ODIx_f487181d-0ef2-40fc-a923-777cf863f79e" unitRef="shares"> 70000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i55cb386327dd4bc2baec800af59cd651_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjAtNS0xLTEtMTI4ODIx_32f7c5ed-a253-480c-8b57-b00c01dfa2fd" unitRef="shares"> 70000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjEtMS0xLTEtMTI4ODIx_1202e25d-d43f-4f5a-a758-be86b2545cb4" unitRef="shares"> 363000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjEtMy0xLTEtMTI4ODIx_4e9157f2-2b30-46c5-b189-da2a78b42869" unitRef="shares"> 365000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjEtNS0xLTEtMTI4ODIx_f6537c55-b7da-4655-86ed-2dfbb0a182a8" unitRef="shares"> 365000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareBasic contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjMtMS0xLTEtMTI4ODIx_71b650a3-c30b-4906-91cf-3cd407f849b9" unitRef="usdPerShare"> 9.18 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ieddbe191e58342219572c78388048603_D20201004-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjMtMy0xLTEtMTI4ODIx_e4769f9d-4c15-4830-86ef-adb5d82d9e26" unitRef="usdPerShare"> 8.57 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i20393e17c48d40c6ad7f7e4eb7638aca_D20190929-20201003" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjMtNS0xLTEtMTI4ODIx_7b93a34a-b2b6-449c-8cab-d3ab28639367" unitRef="usdPerShare"> 5.79 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ib2ea37ce175c413c9b98ca2b879f0874_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjQtMS0xLTEtMTI4ODIx_fcd166b9-5776-45b9-a127-1408a530077e" unitRef="usdPerShare"> 8.25 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i8819828d964849d48e0cdb59f0617ea0_D20201004-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjQtMy0xLTEtMTI4ODIx_2892d47c-950a-4056-a355-029a73a035d9" unitRef="usdPerShare"> 7.70 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i55cb386327dd4bc2baec800af59cd651_D20190929-20201003" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjQtNS0xLTEtMTI4ODIx_fb88a4d0-f0e5-4765-97cc-aa73342e4e7e" unitRef="usdPerShare"> 5.21 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjUtMS0xLTEtMTI4ODIx_7c374e13-4ef8-439f-b68f-37cc8cc6fa28" unitRef="usdPerShare"> 8.92 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjUtMy0xLTEtMTI4ODIx_3567d5be-f15b-49dc-a197-58471d08dd4c" unitRef="usdPerShare"> 8.34 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184NS9mcmFnOjkwNGRhODJkZDc1NjRlNWJhZTExZjkwOWRjMDI2MTNmL3RhYmxlOmVhMDA4MGM2Njc0NjRlNjRhY2RjMGNhNmI1MTdiODMwL3RhYmxlcmFuZ2U6ZWEwMDgwYzY2NzQ2NGU2NGFjZGMwY2E2YjUxN2I4MzBfMjUtNS0xLTEtMTM0MDk4_631e4832-3330-4cfa-ac13-1ba0131e75e9" unitRef="usdPerShare"> 5.64 </us-gaap:EarningsPerShareDiluted>
<us-gaap:ProfitLoss contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfMy0xLTEtMS0xMjg4MjE_e355aecc-447a-423b-9071-e55290dc0245" unitRef="usd"> 3249000000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfMy0zLTEtMS0xMjg4MjE_07b9ed04-e8d8-4069-a872-96f7e09fca2b" unitRef="usd"> 3060000000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfMy01LTEtMS0xMjg4MjE_a9e3d081-93c1-4d84-af07-4ea9ce33932b" unitRef="usd"> 2071000000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfNS0xLTEtMS0xMjg4MjE_6c5022f1-2bbc-4ef4-8f9e-5d1cd0942fd2" unitRef="usd"> 1000000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfNS0zLTEtMS0xMjg4MjE_93fbd876-937b-4a68-9fbc-ed82cf6b473b" unitRef="usd"> 2000000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfNS01LTEtMS0xMjg4MjE_bb6cd8fc-2e2c-4914-b0d8-5004f7dc9a57" unitRef="usd"> 9000000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfNi0xLTEtMS0xMjg4MjE_33ba99c1-27c0-4aec-b5a3-90cf7401e9a3" unitRef="usd"> -7000000 </us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfNi0zLTEtMS0xMjg4MjE_b1316d5a-f891-4808-ac0c-c4dd8ed8ef74" unitRef="usd"> -1000000 </us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfNi01LTEtMS0xMjg4MjE_c993b18c-2356-4322-8b70-c0598829a3cd" unitRef="usd"> 1000000 </us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfNy0xLTEtMS0xMjg4MjE_07fbb605-2b78-4575-af27-28e2ca3cf281" unitRef="usd"> -162000000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfNy0zLTEtMS0xMjg4MjE_bb1ec223-e703-4fac-9722-14c88fed9c1a" unitRef="usd"> 17000000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfNy01LTEtMS0xMjg4MjE_6743860c-4680-4c79-b34b-4ad2fc1ac012" unitRef="usd"> -29000000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfOC0xLTEtMS0xMjg4MjE_9025d977-463a-4be6-8d77-dc653a2a26d4" unitRef="usd"> -43000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfOC0zLTEtMS0xMjg4MjE_c5620633-b5cb-469a-a5dd-0a6de7d18012" unitRef="usd"> 11000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfOC01LTEtMS0xMjg4MjE_92375f67-a0c5-4e7f-9346-70c359de394b" unitRef="usd"> 43000000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfOS0xLTEtMS0xMjg4MjE_b9c8e48f-16a2-43ec-83d5-b38257e7ad7f" unitRef="usd"> -125000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfOS0zLTEtMS0xMjg4MjE_5265408d-bdba-474d-9891-e351306f87c9" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfOS01LTEtMS0xMjg4MjE_0637c228-ca8d-4f8b-988b-8e65bb8f77db" unitRef="usd"> -62000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfMTAtMS0xLTEtMTI4ODIx_b5832c31-51d4-4577-aba5-217cced93f33" unitRef="usd"> 3124000000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfMTAtMy0xLTEtMTI4ODIx_079e1c7a-ec41-4234-8c05-27bd4a6a74a0" unitRef="usd"> 3067000000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfMTAtNS0xLTEtMTI4ODIx_c462cb6e-e5ca-463f-8480-2baa6f97b209" unitRef="usd"> 2009000000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfMTEtMS0xLTEtMTI4ODIx_b286d4f8-8853-4d9c-9484-32e7bda26ab7" unitRef="usd"> 11000000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfMTEtMy0xLTEtMTI4ODIx_7cae3e2b-23d9-450e-bb06-330fefe47e31" unitRef="usd"> 13000000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfMTEtNS0xLTEtMTI4ODIx_7242ba52-bd8a-47a9-b239-152ab2375361" unitRef="usd"> 10000000 </us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfMTItMS0xLTEtMTI4ODIx_3443889a-84e8-4d37-95d1-95931a720398" unitRef="usd"> 3113000000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfMTItMy0xLTEtMTI4ODIx_b81699a6-4266-43de-8914-8969675eb48a" unitRef="usd"> 3054000000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY184OC9mcmFnOmQ3YjczNjk2Zjg0ZTQxNTU4MzQ0YmI3ZDZhYjAyZmMwL3RhYmxlOmUzMWJiOWJjMjYyNjQ4NTRhNThiNDg0MWFlZDc4NDRlL3RhYmxlcmFuZ2U6ZTMxYmI5YmMyNjI2NDg1NGE1OGI0ODQxYWVkNzg0NGVfMTItNS0xLTEtMTI4ODIx_20e0b744-fa83-41c0-98e9-25d247dcee00" unitRef="usd"> 1999000000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfNS0xLTEtMS0xMjg4MjE_321e8a40-001e-4ca6-bbfc-f5211964d20c" unitRef="usd"> 1031000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfNS0zLTEtMS0xMjg4MjE_c27b1355-c109-4145-a8fc-1e983a6a5128" unitRef="usd"> 2507000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:AccountsReceivableNetCurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfNi0xLTEtMS0xMjg4MjE_9c404335-10e9-4b3c-ac78-c8e944a67512" unitRef="usd"> 2577000000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfNi0zLTEtMS0xMjg4MjE_24ec21cd-064a-431d-bb88-ed8d5de1b614" unitRef="usd"> 2400000000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:InventoryNet contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfNy0xLTEtMS0xMjg4MjE_40a28aea-ffd8-46c5-aa0c-f962c7c0ba36" unitRef="usd"> 5514000000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfNy0zLTEtMS0xMjg4MjE_ad2350f4-9bab-4e08-b4df-2f7dbfeceb6a" unitRef="usd"> 4382000000 </us-gaap:InventoryNet>
<us-gaap:OtherAssetsCurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfOC0xLTEtMS0xMjg4MjE_2a399a2b-5dbe-4783-aa6c-2857ceb78d66" unitRef="usd"> 508000000 </us-gaap:OtherAssetsCurrent>
<us-gaap:OtherAssetsCurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfOC0zLTEtMS0xMjg4MjE_3674937f-6bda-4be7-a932-d467a22f7134" unitRef="usd"> 533000000 </us-gaap:OtherAssetsCurrent>
<us-gaap:AssetsCurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTAtMS0xLTEtMTI4ODIx_882a1ed4-7ae9-4a7e-883e-22a2060dce14" unitRef="usd"> 9630000000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTAtMy0xLTEtMTI4ODIx_333416fd-c3ca-4886-bfe2-9e9b8bda0736" unitRef="usd"> 9822000000 </us-gaap:AssetsCurrent>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTEtMS0xLTEtMTI4ODIx_2c731ef9-5162-47f1-a04f-39c3f363f6c4" unitRef="usd"> 8685000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTEtMy0xLTEtMTI4ODIx_dc38bc75-b073-4057-ab43-83ac6990b73d" unitRef="usd"> 7837000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:Goodwill contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTItMS0xLTEtMTI4ODIx_3da030e0-5983-43ec-a94a-e4d9a07d0f16" unitRef="usd"> 10513000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTItMy0xLTEtMTI4ODIx_fff6c95c-499e-47fa-a50f-ae14c55ae381" unitRef="usd"> 10549000000 </us-gaap:Goodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTMtMS0xLTEtMTI4ODIx_a6b336b3-9ece-4b11-9319-b84c7c1b3a06" unitRef="usd"> 6252000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTMtMy0xLTEtMTI4ODIx_edecdedc-b3fb-4896-acbf-e2d51db09286" unitRef="usd"> 6519000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:OtherAssetsNoncurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTQtMS0xLTEtMTI4ODIx_c4f8cd5d-661d-4c54-b34a-ef10fa1b6fa4" unitRef="usd"> 1741000000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTQtMy0xLTEtMTI4ODIx_002e4590-8f69-44c2-8476-bd2c5d1de7f8" unitRef="usd"> 1582000000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:Assets contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTUtMS0xLTEtMTI4ODIx_6bda9d4e-8700-4aa2-b000-3ad1d1496e90" unitRef="usd"> 36821000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTUtMy0xLTEtMTI4ODIx_93775110-54f8-46ee-925b-0fa847d257ce" unitRef="usd"> 36309000000 </us-gaap:Assets>
<us-gaap:DebtCurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTgtMS0xLTEtMTI4ODIx_17fcf0e8-2ba0-4ec1-ae3a-55589745dd09" unitRef="usd"> 459000000 </us-gaap:DebtCurrent>
<us-gaap:DebtCurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTgtMy0xLTEtMTI4ODIx_a9601518-56bf-4b7e-9e18-2bbd31378f65" unitRef="usd"> 1067000000 </us-gaap:DebtCurrent>
<us-gaap:AccountsPayableCurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTktMS0xLTEtMTI4ODIx_749e1ee9-8a87-4f86-afb4-5f4c1df4adc4" unitRef="usd"> 2483000000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMTktMy0xLTEtMTI4ODIx_2a445796-9e5c-4e45-afda-0214cff1b158" unitRef="usd"> 2225000000 </us-gaap:AccountsPayableCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMjAtMS0xLTEtMTI4ODIx_dfe1e8ca-eea1-4b99-8c36-8342b36859f5" unitRef="usd"> 2371000000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMjAtMy0xLTEtMTI4ODIx_7be2bf2c-d79b-4c33-b42a-22b6f4ccbb43" unitRef="usd"> 3033000000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMjItMS0xLTEtMTI4ODIx_5e656f97-ffde-461c-aaae-db57e1ea28cd" unitRef="usd"> 5313000000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMjItMy0xLTEtMTI4ODIx_b2727dda-49e5-4d28-a4b8-ac279bbd1347" unitRef="usd"> 6325000000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMjMtMS0xLTEtMTI4ODIx_fe7a3d7a-8070-4a46-80c4-02df0590ce65" unitRef="usd"> 7862000000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMjMtMy0xLTEtMTI4ODIx_1adaca9d-cf88-4030-ab0f-793828f3c79d" unitRef="usd"> 8281000000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMjQtMS0xLTEtMTI4ODIx_78435f15-0b76-4f4b-a116-b47382aea8b3" unitRef="usd"> 2458000000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMjQtMy0xLTEtMTI4ODIx_cd063854-4c36-484b-a92e-59a193f90315" unitRef="usd"> 2195000000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMjUtMS0xLTEtMTI4ODIx_ca8a7b81-b113-46fc-b430-074ba6599c29" unitRef="usd"> 1377000000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMjUtMy0xLTEtMTI4ODIx_cda75aa8-9db5-430e-bf36-932cb73a2286" unitRef="usd"> 1654000000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:CommonStockValue contextRef="ia001fbb641964848a35cc9033f7b4845_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMjktMS0xLTEtMTI4ODIx_016fde1d-8e30-4bb6-a020-155e650232dc" unitRef="usd"> 38000000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i335d9b19a5be4bfc9105e69a5377e96f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMjktMy0xLTEtMTI4ODIx_c6865516-5255-4267-a68a-8b6cf7e04f49" unitRef="usd"> 38000000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i7e415599ad9d4f4480d2858c9524f8c6_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzAtMS0xLTEtMTI4ODIx_41c6c57e-3128-4de5-92b4-687b9c780601" unitRef="usd"> 7000000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="idf476393da5e47849adf7422fd8e8ee2_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzAtMy0xLTEtMTI4ODIx_ade2ec89-0538-4776-a5d2-91b353160cb0" unitRef="usd"> 7000000 </us-gaap:CommonStockValue>
<us-gaap:AdditionalPaidInCapital contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzEtMS0xLTEtMTI4ODIx_7c432625-eb80-4e4b-be04-58e1bd721359" unitRef="usd"> 4553000000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:AdditionalPaidInCapital contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzEtMy0xLTEtMTI4ODIx_f3353a31-547a-4853-aec3-935fe4b7ca93" unitRef="usd"> 4486000000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzItMS0xLTEtMTI4ODIx_cabfca58-6268-41de-a0d1-a3c6e41af838" unitRef="usd"> 20084000000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzItMy0xLTEtMTI4ODIx_68fae339-fc11-4642-95d5-8c3d976d27e5" unitRef="usd"> 17502000000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzMtMS0xLTEtMTI4ODIx_b23a3db9-f3a3-417c-8557-a0087865e424" unitRef="usd"> -297000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzMtMy0xLTEtMTI4ODIx_6234a77b-6d21-42cf-9838-933f51434368" unitRef="usd"> -172000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:TreasuryStockValue contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzQtMS0xLTEtMTI4ODIx_755dae41-77e7-4484-b0ed-65951713ac13" unitRef="usd"> 4683000000 </us-gaap:TreasuryStockValue>
<us-gaap:TreasuryStockValue contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzQtMy0xLTEtMTI4ODIx_afe5ac66-914f-4907-8c32-bf37ae8d66bf" unitRef="usd"> 4138000000 </us-gaap:TreasuryStockValue>
<us-gaap:StockholdersEquity contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzUtMS0xLTEtMTI4ODIx_0d8587ac-9832-412e-aa00-857a9b9aa493" unitRef="usd"> 19702000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzUtMy0xLTEtMTI4ODIx_49ee1078-a263-482f-8d02-b804165f62ad" unitRef="usd"> 17723000000 </us-gaap:StockholdersEquity>
<us-gaap:MinorityInterest contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzYtMS0xLTEtMTI4ODIx_e54170dd-c855-4041-be47-11e60bc1a737" unitRef="usd"> 109000000 </us-gaap:MinorityInterest>
<us-gaap:MinorityInterest contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzYtMy0xLTEtMTI4ODIx_c7cdfddd-d555-4d1f-ae97-db3084301854" unitRef="usd"> 131000000 </us-gaap:MinorityInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzctMS0xLTEtMTI4ODIx_40be7214-f32f-4125-a19a-5f5d9f26c9ff" unitRef="usd"> 19811000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzctMy0xLTEtMTI4ODIx_44db0b9e-73bf-4bab-b8a7-8825841c4534" unitRef="usd"> 17854000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzgtMS0xLTEtMTI4ODIx_16fa50fd-b7b8-421b-9655-7f03c3e7f9d4" unitRef="usd"> 36821000000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185MS9mcmFnOmRhMzYxYzU5MTVhYzQwMzZiMTIyZDU1ZDAyNGJjMDI5L3RhYmxlOmQ5MWFhY2JiOWQ1NTQ3N2ZiMDZkMDExYTAxMWU4OTg5L3RhYmxlcmFuZ2U6ZDkxYWFjYmI5ZDU1NDc3ZmIwNmQwMTFhMDExZTg5ODlfMzgtMy0xLTEtMTI4ODIx_7ab221cc-c998-40ec-ac02-7a3eaccc9e80" unitRef="usd"> 36309000000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:SharesIssued contextRef="ia001fbb641964848a35cc9033f7b4845_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNS0xLTEtMS0xMjg4MjE_ad3aea28-8693-468f-96f6-f841ef766969" unitRef="shares"> 378000000 </us-gaap:SharesIssued>
<us-gaap:SharesIssued contextRef="i335d9b19a5be4bfc9105e69a5377e96f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNS0xLTEtMS0xMjg4MjE_f608fddd-0178-4687-81cd-f42d387cd6d3" unitRef="shares"> 378000000 </us-gaap:SharesIssued>
<us-gaap:CommonStockValue contextRef="ia001fbb641964848a35cc9033f7b4845_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNS0zLTEtMS0xMjg4MjE_b60c3883-f9cd-4579-93bc-313e9e09b24d" unitRef="usd"> 38000000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i335d9b19a5be4bfc9105e69a5377e96f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNS0zLTEtMS0xMjg4MjE_b83d29cf-3e9b-4261-a500-de6a55591f1a" unitRef="usd"> 38000000 </us-gaap:CommonStockValue>
<us-gaap:SharesIssued contextRef="i335d9b19a5be4bfc9105e69a5377e96f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNS01LTEtMS0xMjg4MjE_092cc9db-a9ee-4634-846a-ff2ce0d08e2c" unitRef="shares"> 378000000 </us-gaap:SharesIssued>
<us-gaap:SharesIssued contextRef="i34124cdf936d476691ab0a649443c759_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNS01LTEtMS0xMjg4MjE_c8656123-156b-4576-aa85-d6b11070d83f" unitRef="shares"> 378000000 </us-gaap:SharesIssued>
<us-gaap:CommonStockValue contextRef="i335d9b19a5be4bfc9105e69a5377e96f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNS03LTEtMS0xMjg4MjE_927ebec3-cfec-4612-a071-9773ba58411f" unitRef="usd"> 38000000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i34124cdf936d476691ab0a649443c759_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNS03LTEtMS0xMjg4MjE_c18db494-26f8-44af-9e2e-c228dfcc96da" unitRef="usd"> 38000000 </us-gaap:CommonStockValue>
<us-gaap:SharesIssued contextRef="i34124cdf936d476691ab0a649443c759_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNS05LTEtMS0xMjg4MjE_00cc9fe2-a7c2-4e39-84f4-7eef2b31abd2" unitRef="shares"> 378000000 </us-gaap:SharesIssued>
<us-gaap:SharesIssued contextRef="ia1cd41430d4f41e388fe48893c19a97b_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNS05LTEtMS0xMjg4MjE_f4120074-e271-4b4d-9f0d-2314cce4bc57" unitRef="shares"> 378000000 </us-gaap:SharesIssued>
<us-gaap:CommonStockValue contextRef="i34124cdf936d476691ab0a649443c759_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNS0xMS0xLTEtMTI4ODIx_505f83e4-b62e-4545-8002-36be349def08" unitRef="usd"> 38000000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="ia1cd41430d4f41e388fe48893c19a97b_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNS0xMS0xLTEtMTI4ODIx_dd89de93-399a-4431-80b2-ee8062e05f1e" unitRef="usd"> 38000000 </us-gaap:CommonStockValue>
<us-gaap:SharesIssued contextRef="i7e415599ad9d4f4480d2858c9524f8c6_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNy0xLTEtMS0xMjg4MjE_33b8aee7-059d-4ce7-8f25-542645be414e" unitRef="shares"> 70000000 </us-gaap:SharesIssued>
<us-gaap:SharesIssued contextRef="idf476393da5e47849adf7422fd8e8ee2_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNy0xLTEtMS0xMjg4MjE_3a9e028a-d243-4a84-8628-a79c7a4d0a43" unitRef="shares"> 70000000 </us-gaap:SharesIssued>
<us-gaap:CommonStockValue contextRef="i7e415599ad9d4f4480d2858c9524f8c6_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNy0zLTEtMS0xMjg4MjE_20bb81d0-8e0d-41d8-8c00-ef566cc02ba3" unitRef="usd"> 7000000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="idf476393da5e47849adf7422fd8e8ee2_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNy0zLTEtMS0xMjg4MjE_2c48c4fe-a8b4-4771-bc8c-42a0621ba7ba" unitRef="usd"> 7000000 </us-gaap:CommonStockValue>
<us-gaap:SharesIssued contextRef="idf476393da5e47849adf7422fd8e8ee2_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNy01LTEtMS0xMjg4MjE_1f813722-86d2-4963-b888-261d7a3b52f1" unitRef="shares"> 70000000 </us-gaap:SharesIssued>
<us-gaap:SharesIssued contextRef="iedd64a47944d4b86823fa57766b251f1_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNy01LTEtMS0xMjg4MjE_3956e29c-0d72-4cac-a562-61e12ab7ec4c" unitRef="shares"> 70000000 </us-gaap:SharesIssued>
<us-gaap:CommonStockValue contextRef="idf476393da5e47849adf7422fd8e8ee2_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNy03LTEtMS0xMjg4MjE_c4514b8c-9169-482b-96cc-5c8ebcb8ade0" unitRef="usd"> 7000000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="iedd64a47944d4b86823fa57766b251f1_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNy03LTEtMS0xMjg4MjE_c79d6149-1bd6-408a-866d-3883d70b4fb9" unitRef="usd"> 7000000 </us-gaap:CommonStockValue>
<us-gaap:SharesIssued contextRef="iedd64a47944d4b86823fa57766b251f1_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNy05LTEtMS0xMjg4MjE_7d2a2e39-861b-4b5c-8449-11eb7ec5200e" unitRef="shares"> 70000000 </us-gaap:SharesIssued>
<us-gaap:SharesIssued contextRef="i24cb5042228d45459be25951d64a5fb5_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNy05LTEtMS0xMjg4MjE_a2cb2e3a-f500-4c86-9414-3568f5deb414" unitRef="shares"> 70000000 </us-gaap:SharesIssued>
<us-gaap:CommonStockValue contextRef="iedd64a47944d4b86823fa57766b251f1_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNy0xMS0xLTEtMTI4ODIx_71b4e4dd-4c12-44f8-9ad6-3bb5891f7b63" unitRef="usd"> 7000000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i24cb5042228d45459be25951d64a5fb5_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfNy0xMS0xLTEtMTI4ODIx_c8a5cad5-4599-4a1e-9ad6-485c462f9169" unitRef="usd"> 7000000 </us-gaap:CommonStockValue>
<us-gaap:StockholdersEquity contextRef="i57da499e956c4ec590bf7400a6c932ee_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfOS0zLTEtMS0xMjg4MjE_0903aac0-35c6-4298-8bfb-780cb8f91f48" unitRef="usd"> 4486000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ica1d04ade2df40d08cea1172bc5cafd8_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfOS03LTEtMS0xMjg4MjE_6518bd75-4528-4084-adaa-360100d652f4" unitRef="usd"> 4433000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i50694ed0064c4b88a4741afdc3dc6e35_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfOS0xMS0xLTEtMTI4ODIx_9f3a6637-e5cf-49d7-837f-ffc8e75dfffe" unitRef="usd"> 4378000000 </us-gaap:StockholdersEquity>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i81369a8d6b884d23bf2efde7903d5496_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMTUtMy0xLTEtMTI4ODIx_34ac2037-a7ba-47d4-b696-fcd7779c7e20" unitRef="usd"> 67000000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i04773493fc094dc899822201d72af09c_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMTUtNy0xLTEtMTI4ODIx_b56a6208-e2d8-42e6-bbdf-81e21109cb17" unitRef="usd"> 53000000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i44661aea4aef42b1b658fe6cb7b984f3_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMTUtMTEtMS0xLTEyODgyMQ_28c53e6f-049f-4193-a8e4-8e075e091245" unitRef="usd"> 55000000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
<us-gaap:StockholdersEquity contextRef="ib7f55346cbf449e0bd35917c4bee65ce_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMTctMy0xLTEtMTI4ODIx_f46ea0ce-1816-4bcf-8bcf-7bb48959d460" unitRef="usd"> 4553000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i57da499e956c4ec590bf7400a6c932ee_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMTctNy0xLTEtMTI4ODIx_a09948bb-d328-42fa-9fd2-6477f467b4d5" unitRef="usd"> 4486000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ica1d04ade2df40d08cea1172bc5cafd8_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMTctMTEtMS0xLTEyODgyMQ_6c388779-fb48-423b-9d6c-e7581ebf3966" unitRef="usd"> 4433000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i41d81ce54dce43869293226f063a2a5a_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMTktMy0xLTEtMTI4ODIx_d9f30541-473b-4742-b670-ba4e1d5809a2" unitRef="usd"> 17502000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4dc388c2420c4bf1ac888128a6fc201f_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMTktNy0xLTEtMTI4ODIx_cbeb226a-7871-4711-9ce4-83dbf9b42545" unitRef="usd"> 15100000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie54c90336b104f19a928ecb574c99f77_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMTktMTEtMS0xLTEyODgyMQ_d469f02d-d16c-4860-b66a-45f56f5e3224" unitRef="usd"> 13655000000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i1eac48fd32a643df90a1b691c6ab0403_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjAtMy0xLTEtMTI4ODIx_10c61932-06a5-457d-90e8-6b39b6e220af" unitRef="usd"> 3238000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ie1a48ef14d62465082604f62c16c0ec1_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjAtNy0xLTEtMTI4ODIx_41116071-8f3b-4d2e-b9d4-2dc2c55fc063" unitRef="usd"> 3047000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="iec3da7f210004eddb590367f76c99cfe_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjAtMTEtMS0xLTEyODgyMQ_0598eb9d-c6b4-4722-9975-a44010c02e08" unitRef="usd"> 2061000000 </us-gaap:NetIncomeLoss>
<us-gaap:DividendsCommonStockCash contextRef="i1eac48fd32a643df90a1b691c6ab0403_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjEtMy0xLTEtMTI4ODIx_f30531e6-4301-45e5-ab92-70cba7028754" unitRef="usd"> 656000000 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendsCommonStockCash contextRef="ie1a48ef14d62465082604f62c16c0ec1_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjEtNy0xLTEtMTI4ODIx_29cfd966-df39-403b-ab1d-fc3f76c05c30" unitRef="usd"> 645000000 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendsCommonStockCash contextRef="iec3da7f210004eddb590367f76c99cfe_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjEtMTEtMS0xLTEyODgyMQ_33062ef6-1ae4-418f-bd16-e67bb48f73ab" unitRef="usd"> 616000000 </us-gaap:DividendsCommonStockCash>
<us-gaap:StockholdersEquity contextRef="i16464c439a8d46bfbc8d6de0eb0148e5_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjItMy0xLTEtMTI4ODIx_4b4773c8-b7c5-4aaa-b4a9-c5ab46404601" unitRef="usd"> 20084000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i41d81ce54dce43869293226f063a2a5a_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjItNy0xLTEtMTI4ODIx_e7069ae1-c60b-4bca-b54a-c753536aa759" unitRef="usd"> 17502000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4dc388c2420c4bf1ac888128a6fc201f_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjItMTEtMS0xLTEyODgyMQ_51ab3576-6f16-48df-8669-a5464e9f9696" unitRef="usd"> 15100000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if703a3c4373340b8b87e918297192ff7_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjQtMy0xLTEtMTI4ODIx_06ac3efe-48fd-4078-ab6e-0c029ce63228" unitRef="usd"> -172000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iaeb4f4b271e14a4685c00a251ba70313_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjQtNy0xLTEtMTI4ODIx_74e073e2-dfa0-408f-9493-7e5940e6b5e7" unitRef="usd"> -179000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i92c1d278d7194e1da3464ecc3a01d014_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjQtMTEtMS0xLTEyODgyMQ_1e74bda2-1290-491a-975f-d9e71164dd41" unitRef="usd"> -117000000 </us-gaap:StockholdersEquity>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i6f7ba76416654f11a4e0572d38a71079_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjUtMy0xLTEtMTI4ODIx_108730bc-9e91-49f6-94e2-1bb81bc7d345" unitRef="usd"> -125000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i9cca2e396a8a46b0929953c07f5cf4ae_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjUtNy0xLTEtMTI4ODIx_6f39071b-32f6-4982-bedf-fe0c1ac79be7" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="idf8a0e29fb2d460f9e40e144ee4ea55b_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjUtMTEtMS0xLTEyODgyMQ_509793b6-b17a-4fa0-87cc-259590c38f22" unitRef="usd"> -62000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:StockholdersEquity contextRef="i752e0307a82140a889f3552298eef34d_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjYtMy0xLTEtMTI4ODIx_e5c7b84b-dc5e-4514-8065-cd7177fc9035" unitRef="usd"> -297000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if703a3c4373340b8b87e918297192ff7_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjYtNy0xLTEtMTI4ODIx_fa5be387-888e-4363-bd73-4928077eaa93" unitRef="usd"> -172000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="iaeb4f4b271e14a4685c00a251ba70313_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjYtMTEtMS0xLTEyODgyMQ_00a22be3-7bd8-419b-a4bb-c7961b18a85d" unitRef="usd"> -179000000 </us-gaap:StockholdersEquity>
<us-gaap:TreasuryStockShares contextRef="i62ebc18bd7684f9e9005fba700d7ecb9_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjgtMS0xLTEtMTI4ODIx_63635c86-36ce-4556-8770-58d71542875a" unitRef="shares"> 83000000 </us-gaap:TreasuryStockShares>
<us-gaap:StockholdersEquity contextRef="i62ebc18bd7684f9e9005fba700d7ecb9_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjgtMy0xLTEtMTI4ODIx_05a4660a-7d5e-45b0-9450-4e50fc4c13d5" unitRef="usd"> -4138000000 </us-gaap:StockholdersEquity>
<us-gaap:TreasuryStockShares contextRef="i4f0ad8d8b53e416ca342b2105bc500f4_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjgtNS0xLTEtMTI4ODIx_3c94b6c8-bc9f-40b5-b04e-53cc084e3d9f" unitRef="shares"> 83000000 </us-gaap:TreasuryStockShares>
<us-gaap:StockholdersEquity contextRef="i4f0ad8d8b53e416ca342b2105bc500f4_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjgtNy0xLTEtMTI4ODIx_11c4aa44-1578-47f2-9573-ed35eca6ffdd" unitRef="usd"> -4145000000 </us-gaap:StockholdersEquity>
<us-gaap:TreasuryStockShares contextRef="ie0ecebd18760420f85074dc25dacbaf8_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjgtOS0xLTEtMTI4ODIx_f3e6cafa-d9a5-4728-91e7-5ee39a043153" unitRef="shares"> 82000000 </us-gaap:TreasuryStockShares>
<us-gaap:StockholdersEquity contextRef="ie0ecebd18760420f85074dc25dacbaf8_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjgtMTEtMS0xLTEyODgyMQ_5372a389-c865-4b49-8ccb-c817da28f827" unitRef="usd"> -4011000000 </us-gaap:StockholdersEquity>
<us-gaap:TreasuryStockSharesAcquired contextRef="i984ef59aeb08462683259482defa1f2d_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjktMS0xLTEtMTI4ODIx_ae30f10d-b732-4cc1-8080-047fefff652e" unitRef="shares"> 8000000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i984ef59aeb08462683259482defa1f2d_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjktMy0xLTEtMTI4ODIx_807c7451-e3ee-4acc-bbe2-a5a913934615" unitRef="usd"> 702000000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockSharesAcquired contextRef="i73e71de32b054ccebf239526a4073730_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjktNS0xLTEtMTI4ODIx_9a9a2b9b-60f6-461f-aa47-8fd1822516e8" unitRef="shares"> 1000000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i73e71de32b054ccebf239526a4073730_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjktNy0xLTEtMTI4ODIx_3daf5296-acc8-4311-af14-23c5a6a7d89b" unitRef="usd"> 67000000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockSharesAcquired contextRef="i6059085579834f85992c4430628a39df_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjktOS0xLTEtMTI4ODIx_65f6600f-bb7c-4f04-8eba-22519991563e" unitRef="shares"> 2000000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i6059085579834f85992c4430628a39df_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMjktMTEtMS0xLTEyODgyMQ_b2665462-ee0e-4457-9d74-07262ebe574f" unitRef="usd"> 207000000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="i984ef59aeb08462683259482defa1f2d_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzAtMS0xLTEtMTI4ODIx_c0d0b9a6-c147-4393-bdc7-ac24dd985a65" unitRef="shares"> 3000000 </us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i984ef59aeb08462683259482defa1f2d_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzAtMy0xLTEtMTI4ODIx_f5f76ede-58a8-40df-b8bf-e449ad048eca" unitRef="usd"> 157000000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="i73e71de32b054ccebf239526a4073730_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzAtNS0xLTEtMTI4ODIx_e79ed6a4-101c-4b4f-a3dc-68e0bb4567ec" unitRef="shares"> 1000000 </us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i73e71de32b054ccebf239526a4073730_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzAtNy0xLTEtMTI4ODIx_ef0f0a39-f09f-46ee-b417-81ecb8b493be" unitRef="usd"> 74000000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="i6059085579834f85992c4430628a39df_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzAtOS0xLTEtMTI4ODIx_8a1fdf96-e466-485f-b6ce-de270df825be" unitRef="shares"> 1000000 </us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i6059085579834f85992c4430628a39df_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzAtMTEtMS0xLTEyODgyMQ_c847d73e-bd3c-4a4d-9be6-86e44a3bdcaf" unitRef="usd"> 73000000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
<us-gaap:TreasuryStockShares contextRef="i89c2744d8f9e4aee8a4a3d5285c94933_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzEtMS0xLTEtMTI4ODIx_f1848afa-a8ae-49d6-9557-27f37bcf9c41" unitRef="shares"> 88000000 </us-gaap:TreasuryStockShares>
<us-gaap:StockholdersEquity contextRef="i89c2744d8f9e4aee8a4a3d5285c94933_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzEtMy0xLTEtMTI4ODIx_ab59d749-eb73-4706-aaa0-65b6545bd804" unitRef="usd"> -4683000000 </us-gaap:StockholdersEquity>
<us-gaap:TreasuryStockShares contextRef="i62ebc18bd7684f9e9005fba700d7ecb9_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzEtNS0xLTEtMTI4ODIx_cd565344-2b54-434b-852b-a0d7b88d82ec" unitRef="shares"> 83000000 </us-gaap:TreasuryStockShares>
<us-gaap:StockholdersEquity contextRef="i62ebc18bd7684f9e9005fba700d7ecb9_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzEtNy0xLTEtMTI4ODIx_a245e379-494b-40b5-854f-7e4ef2ab33ec" unitRef="usd"> -4138000000 </us-gaap:StockholdersEquity>
<us-gaap:TreasuryStockShares contextRef="i4f0ad8d8b53e416ca342b2105bc500f4_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzEtOS0xLTEtMTI4ODIx_3766ab25-bd5f-4acf-add9-67c3d33bb7ff" unitRef="shares"> 83000000 </us-gaap:TreasuryStockShares>
<us-gaap:StockholdersEquity contextRef="i4f0ad8d8b53e416ca342b2105bc500f4_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzEtMTEtMS0xLTEyODgyMQ_ef011887-3624-42c5-a37b-6a62817cb581" unitRef="usd"> -4145000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i87b205d762f644f590c9e8b53e5d556a_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzItMy0xLTEtMTI4ODIx_4182d430-24f7-4c33-b86a-d377816f10a9" unitRef="usd"> 19702000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ia5384d03281045d1beb5a03a985b4bb9_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzItNy0xLTEtMTI4ODIx_d8352c42-9cf4-4324-9401-e4a29377d617" unitRef="usd"> 17723000000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="id8ff7828c60d47da80ca5debc16d7b93_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzItMTEtMS0xLTEyODgyMQ_c1d14b14-4709-4cfd-b3cc-2e24f5344ae4" unitRef="usd"> 15254000000 </us-gaap:StockholdersEquity>
<us-gaap:MinorityInterest contextRef="ife786c861b614857a5c1ddb36c503e15_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzQtMy0xLTEtMTI4ODIx_a102e5a8-5787-4d32-913b-5747fdd2e8c4" unitRef="usd"> 131000000 </us-gaap:MinorityInterest>
<us-gaap:MinorityInterest contextRef="i0d7c7d789f1f4d929bef838cdffd6c17_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzQtNy0xLTEtMTI4ODIx_18880c9f-f2d0-45c9-9f3c-5cf7568e3d03" unitRef="usd"> 132000000 </us-gaap:MinorityInterest>
<us-gaap:MinorityInterest contextRef="i62c1dbb50bed464bae9e279a301dd7cb_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzQtMTEtMS0xLTEyODgyMQ_ceb01d32-6b36-4b42-bc01-96b1b566a3fb" unitRef="usd"> 144000000 </us-gaap:MinorityInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i128430e26faa4b6db0611c4da14c678a_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzUtMy0xLTEtMTI4ODIx_82cb42d3-a92e-4c3f-a103-c78ebeb16b87" unitRef="usd"> -11000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i1c25eed6f91c48e8b2f8ed8ef424989c_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzUtNy0xLTEtMTI4ODIx_bd05ca2e-7606-4ebd-b572-70869031a96e" unitRef="usd"> -13000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i861794fe3dea4805bdd48450c36961e9_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzUtMTEtMS0xLTEyODgyMQ_84f1be81-f6e7-455c-9dee-a2cafa65c036" unitRef="usd"> -10000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="i128430e26faa4b6db0611c4da14c678a_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzYtMy0xLTEtMTI4ODIx_03839772-ebec-4bfd-bf37-b845eaacec15" unitRef="usd"> 11000000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="i1c25eed6f91c48e8b2f8ed8ef424989c_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzYtNy0xLTEtMTI4ODIx_abb0892d-5bf9-4db9-aa6f-306fdbf0aebc" unitRef="usd"> 8000000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="i861794fe3dea4805bdd48450c36961e9_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzYtMTEtMS0xLTEyODgyMQ_74543921-4226-4050-b6d0-da41ee079e20" unitRef="usd"> 13000000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
<tsn:NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAndOther contextRef="i128430e26faa4b6db0611c4da14c678a_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzctMy0xLTEtMTI4ODIx_57314506-4a0e-46d5-90dd-8c61fb876bd2" unitRef="usd"> -22000000 </tsn:NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAndOther>
<tsn:NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAndOther contextRef="i1c25eed6f91c48e8b2f8ed8ef424989c_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzctNy0xLTEtMTI4ODIx_591acbb7-1732-4d62-bd2c-862f4c10d78e" unitRef="usd"> -6000000 </tsn:NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAndOther>
<tsn:NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAndOther contextRef="i861794fe3dea4805bdd48450c36961e9_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzctMTEtMS0xLTEyODgyMQ_542d2536-31fa-4711-a93a-c700c753bb90" unitRef="usd"> -9000000 </tsn:NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAndOther>
<us-gaap:MinorityInterest contextRef="i140039ce1e7743e98f4397168d48ec45_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzgtMy0xLTEtMTI4ODIx_bae3054d-9aa0-464d-a7c6-c8085e9eb6eb" unitRef="usd"> 109000000 </us-gaap:MinorityInterest>
<us-gaap:MinorityInterest contextRef="ife786c861b614857a5c1ddb36c503e15_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzgtNy0xLTEtMTI4ODIx_c0c53215-8b00-4d1b-82cb-9af5208ef3b7" unitRef="usd"> 131000000 </us-gaap:MinorityInterest>
<us-gaap:MinorityInterest contextRef="i0d7c7d789f1f4d929bef838cdffd6c17_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzgtMTEtMS0xLTEyODgyMQ_135fdd85-cdd0-487b-881d-516177aeeb7a" unitRef="usd"> 132000000 </us-gaap:MinorityInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzktMy0xLTEtMTI4ODIx_df53ce8e-44cb-4f64-bbe0-1a2d266bb0d4" unitRef="usd"> 19811000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzktNy0xLTEtMTI4ODIx_703e7b9b-f9f5-47f5-b254-61471e06ef44" unitRef="usd"> 17854000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic49b0e0b809348b88fe5bda536b6c7d3_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY185Ny9mcmFnOmRlNzA4YThkNzdhZTRlZWY4ODk4MWMyYjNjNzZkN2YyL3RhYmxlOjk5Y2JiYjQyMjM5YTRiYWZiZDZjOWM2ZjQ4NTRkZGYyL3RhYmxlcmFuZ2U6OTljYmJiNDIyMzlhNGJhZmJkNmM5YzZmNDg1NGRkZjJfMzktMTEtMS0xLTEyODgyMQ_be83220b-d0bb-4c9a-a2d7-9ab6ffb87f4f" unitRef="usd"> 15386000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ProfitLoss contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQtMS0xLTEtMTI4ODIx_f8a1999d-9d8c-495f-9d9e-474a06a35715" unitRef="usd"> 3249000000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQtMy0xLTEtMTI4ODIx_2f7d4302-1230-4ad2-9536-1d10078a2537" unitRef="usd"> 3060000000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQtNS0xLTEtMTI4ODIx_5771f59e-4c06-4c0a-8247-c5d8e3283f24" unitRef="usd"> 2071000000 </us-gaap:ProfitLoss>
<us-gaap:Depreciation contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzYtMS0xLTEtMTI4ODIx_fb7788be-36ec-4a57-86ab-857fed741d59" unitRef="usd"> 945000000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzYtMy0xLTEtMTI4ODIx_3c26933a-e374-4e42-8c52-969be16f41cc" unitRef="usd"> 934000000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzYtNS0xLTEtMTI4ODIx_16945ebc-69c4-4ee4-9203-64f6ea64b01a" unitRef="usd"> 900000000 </us-gaap:Depreciation>
<us-gaap:AdjustmentForAmortization contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzctMS0xLTEtMTI4ODIx_73228eed-3367-4d3d-bcd5-03c11984fb08" unitRef="usd"> 257000000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzctMy0xLTEtMTI4ODIx_3c220fb9-c4a5-4fb4-9f1d-4c94125e4392" unitRef="usd"> 280000000 </us-gaap:AdjustmentForAmortization>
<us-gaap:AdjustmentForAmortization contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzctNS0xLTEtMTI4ODIx_f92b933a-7165-4799-9432-f5515e0cd598" unitRef="usd"> 292000000 </us-gaap:AdjustmentForAmortization>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzgtMS0xLTEtMTI4ODIx_ecffd205-b912-43c8-98a7-ce61245ad7be" unitRef="usd"> 264000000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzgtMy0xLTEtMTI4ODIx_1f8fb9f8-722a-4e76-92b2-63462087d60a" unitRef="usd"> -125000000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzgtNS0xLTEtMTI4ODIx_d0c7f33e-affd-4030-914f-2b95d562058f" unitRef="usd"> 18000000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:GainLossOnSaleOfBusiness contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzEwLTEtMS0xLTEyODgyMQ_b6c09e9b-a7a5-4995-9c3b-294b3f0d9434" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:GainLossOnSaleOfBusiness contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzEwLTMtMS0xLTEyODgyMQ_5e1a562b-65a0-48da-8b3a-f284bd6951e6" unitRef="usd"> 784000000 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:GainLossOnSaleOfBusiness contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzEwLTUtMS0xLTEyODgyMQ_be846932-3b06-4874-bae3-04662cf219d7" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:AssetImpairmentCharges contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzExLTEtMS0xLTEyODgyMQ_63c506a5-92ec-4191-bf8d-df9f430d895f" unitRef="usd"> 34000000 </us-gaap:AssetImpairmentCharges>
<us-gaap:AssetImpairmentCharges contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzExLTMtMS0xLTEyODgyMQ_b7a2d5df-2c2b-4ac0-bb79-2a79dbd01112" unitRef="usd"> 60000000 </us-gaap:AssetImpairmentCharges>
<us-gaap:AssetImpairmentCharges contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzExLTUtMS0xLTEyODgyMQ_80f4f34c-fbf4-48dd-a27a-125490f74fbd" unitRef="usd"> 48000000 </us-gaap:AssetImpairmentCharges>
<us-gaap:ShareBasedCompensation contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzEyLTEtMS0xLTEyODgyMQ_0a38d96b-9c40-41a1-9274-11964007e543" unitRef="usd"> 93000000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzEyLTMtMS0xLTEyODgyMQ_90ea2419-c6d7-4468-9361-73d4dd8d7e22" unitRef="usd"> 91000000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzEyLTUtMS0xLTEyODgyMQ_8b8e15f4-0fb1-45c9-83d6-582a65960a97" unitRef="usd"> 89000000 </us-gaap:ShareBasedCompensation>
<us-gaap:OtherNoncashIncomeExpense contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzEzLTEtMS0xLTEyODgyMQ_ad946a11-3a1f-44c1-b3bc-fabaf345da27" unitRef="usd"> 51000000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:OtherNoncashIncomeExpense contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzEzLTMtMS0xLTEyODgyMQ_67a92332-900e-4ba6-9692-290c03c1619d" unitRef="usd"> 57000000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:OtherNoncashIncomeExpense contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzEzLTUtMS0xLTEyODgyMQ_294e811e-fa54-4cc6-be16-b59301eeb8bc" unitRef="usd"> 124000000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE0LTEtMS0xLTEyODgyMQ_574bc151-0166-4ae7-b4c5-c78fa9e9a264" unitRef="usd"> 176000000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE0LTMtMS0xLTEyODgyMQ_2fb41c0b-cfd9-4618-a2d1-b75c3580a521" unitRef="usd"> 508000000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE0LTUtMS0xLTEyODgyMQ_565fd607-5764-4d55-b14e-10829b9aadca" unitRef="usd"> -191000000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInInventories contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE1LTEtMS0xLTEyODgyMQ_eb161b0b-26b7-4724-917f-ec478dea79a9" unitRef="usd"> 1195000000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE1LTMtMS0xLTEyODgyMQ_d28059ca-f614-416c-b8b6-dc9153cd0e88" unitRef="usd"> 567000000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE1LTUtMS0xLTEyODgyMQ_4cef76e2-01b4-47a7-8cc3-bd3845ba09f2" unitRef="usd"> -86000000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE2LTEtMS0xLTEyODgyMQ_d1e3e798-25fa-426d-b28a-c08c8a6ccb6d" unitRef="usd"> 302000000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE2LTMtMS0xLTEyODgyMQ_e2e2086c-d3d9-4d26-af88-2f38082edb27" unitRef="usd"> 351000000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE2LTUtMS0xLTEyODgyMQ_72ed76cc-1b2b-4915-8034-c87d18874863" unitRef="usd"> -64000000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE3LTEtMS0xLTEyODgyMQ_c6da7024-e6cd-4ec9-aaff-df55921752df" unitRef="usd"> -580000000 </us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
<us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE3LTMtMS0xLTEyODgyMQ_14c8f317-5263-4b38-924d-1781b2d9e0bf" unitRef="usd"> 421000000 </us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
<us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE3LTUtMS0xLTEyODgyMQ_3a7ca121-7e56-4e58-bce3-1649e09f3ef0" unitRef="usd"> 62000000 </us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE4LTEtMS0xLTEyODgyMQ_1b4b6b7d-3e91-401f-8aad-f862fc681a8d" unitRef="usd"> -13000000 </us-gaap:IncreaseDecreaseInInterestPayableNet>
<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE4LTMtMS0xLTEyODgyMQ_0512ae00-b6b3-48bc-bc3d-a98f584b3614" unitRef="usd"> -5000000 </us-gaap:IncreaseDecreaseInInterestPayableNet>
<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE4LTUtMS0xLTEyODgyMQ_b4c025e2-add8-4d9a-aec6-a5a7955a5a33" unitRef="usd"> -41000000 </us-gaap:IncreaseDecreaseInInterestPayableNet>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE5LTEtMS0xLTEyODgyMQ_b74b9ca4-6f54-46c9-921d-3b52ec904fbc" unitRef="usd"> 442000000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE5LTMtMS0xLTEyODgyMQ_15e7dd42-ebaf-49f0-9dd1-17063d5c0c6a" unitRef="usd"> -689000000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzE5LTUtMS0xLTEyODgyMQ_f30db545-5139-4e0d-a9f8-c731c5173b62" unitRef="usd"> -346000000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzIwLTEtMS0xLTEyODgyMQ_9fc3418c-ec17-4b84-80d7-128f2d216a5b" unitRef="usd"> 2687000000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzIwLTMtMS0xLTEyODgyMQ_e06dcfbc-0d41-4ae1-8ba9-593e8e18abc0" unitRef="usd"> 3840000000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzIwLTUtMS0xLTEyODgyMQ_c9aa10b9-e14c-4bea-913c-c650b84164a8" unitRef="usd"> 3874000000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzIyLTEtMS0xLTEyODgyMQ_5072efc8-c0c8-4b0d-b2d4-9a1919b61d8d" unitRef="usd"> 1887000000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzIyLTMtMS0xLTEyODgyMQ_08357251-9d57-4174-bd17-2aeb2936675a" unitRef="usd"> 1209000000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzIyLTUtMS0xLTEyODgyMQ_5f122217-d623-4666-8558-2f10764540fa" unitRef="usd"> 1199000000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquireMarketableSecurities contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzIzLTEtMS0xLTEyODgyMQ_9a2e4109-a748-461a-92dc-a8915f3b5336" unitRef="usd"> 35000000 </us-gaap:PaymentsToAcquireMarketableSecurities>
<us-gaap:PaymentsToAcquireMarketableSecurities contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzIzLTMtMS0xLTEyODgyMQ_b214be80-0f91-4514-907d-82f6c105f130" unitRef="usd"> 72000000 </us-gaap:PaymentsToAcquireMarketableSecurities>
<us-gaap:PaymentsToAcquireMarketableSecurities contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzIzLTUtMS0xLTEyODgyMQ_2050ac78-4716-4125-b588-0e459befdcb8" unitRef="usd"> 105000000 </us-gaap:PaymentsToAcquireMarketableSecurities>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI0LTEtMS0xLTEyODgyMQ_5d867605-9d98-4033-8c78-b4e66f625ca0" unitRef="usd"> 34000000 </us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI0LTMtMS0xLTEyODgyMQ_cacf4e83-8bd7-4920-ac5d-bf9f2ee9ec5d" unitRef="usd"> 70000000 </us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI0LTUtMS0xLTEyODgyMQ_ab09cd6f-5e17-482c-bc04-197e49fa120a" unitRef="usd"> 87000000 </us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI2LTEtMS0xLTEyODgyMQ_53bf97cb-6267-43df-82e7-d637317c85f1" unitRef="usd"> 0 </us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI2LTMtMS0xLTEyODgyMQ_df7e4fb0-26de-4a88-b7fd-ef3880008f0b" unitRef="usd"> 1188000000 </us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI2LTUtMS0xLTEyODgyMQ_e9530876-a1d1-441d-95f5-6885ce958d63" unitRef="usd"> 29000000 </us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>
<us-gaap:PaymentsToAcquireEquityMethodInvestments contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI3LTEtMS0xLTEyODgyMQ_c4d65cfc-3a76-440f-bb3a-af23ee86ead5" unitRef="usd"> 177000000 </us-gaap:PaymentsToAcquireEquityMethodInvestments>
<us-gaap:PaymentsToAcquireEquityMethodInvestments contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI3LTMtMS0xLTEyODgyMQ_5dbb34e5-71db-455f-8152-e29b2ce8f1e9" unitRef="usd"> 44000000 </us-gaap:PaymentsToAcquireEquityMethodInvestments>
<us-gaap:PaymentsToAcquireEquityMethodInvestments contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI3LTUtMS0xLTEyODgyMQ_ea220ae1-37ca-436f-9fee-865c3954cf20" unitRef="usd"> 183000000 </us-gaap:PaymentsToAcquireEquityMethodInvestments>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI4LTEtMS0xLTEyODgyMQ_e7c2db00-8fed-4255-86d6-191f49243025" unitRef="usd"> -130000000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI4LTMtMS0xLTEyODgyMQ_11267e46-458a-4aff-9b74-dc70c97724d3" unitRef="usd"> -125000000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI4LTUtMS0xLTEyODgyMQ_bf4caeca-a096-449b-adf8-70010182ff46" unitRef="usd"> 52000000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI5LTEtMS0xLTEyODgyMQ_57cef49a-a650-4ccb-bfe5-020b8959229f" unitRef="usd"> -1935000000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI5LTMtMS0xLTEyODgyMQ_575856e6-0710-4fb7-81d0-01739c8bc4a7" unitRef="usd"> 58000000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzI5LTUtMS0xLTEyODgyMQ_1b309f25-027f-4fca-9be3-f392de3214b8" unitRef="usd"> -1423000000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzMxLTEtMS0xLTEyODgyMQ_df590367-f73f-4069-9de7-a8fb938cf042" unitRef="usd"> 103000000 </us-gaap:ProceedsFromIssuanceOfDebt>
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzMxLTMtMS0xLTEyODgyMQ_0d5887de-e986-49c2-a3b4-f74c37fd96f3" unitRef="usd"> 585000000 </us-gaap:ProceedsFromIssuanceOfDebt>
<us-gaap:ProceedsFromIssuanceOfDebt contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzMxLTUtMS0xLTEyODgyMQ_291f511f-318c-4928-888f-b952c888ab3a" unitRef="usd"> 1609000000 </us-gaap:ProceedsFromIssuanceOfDebt>
<us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzMyLTEtMS0xLTEyODgyMQ_a9f63675-4501-48e0-b678-6e066d54ccea" unitRef="usd"> 1191000000 </us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>
<us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzMyLTMtMS0xLTEyODgyMQ_a2327f06-eb77-4287-b482-553cdd22fd0b" unitRef="usd"> 2632000000 </us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>
<us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzMyLTUtMS0xLTEyODgyMQ_b14bfe4b-7f90-4fef-bde3-c01e1c860e16" unitRef="usd"> 1212000000 </us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>
<us-gaap:ProceedsFromLongTermLinesOfCredit contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzMzLTEtMS0xLTEyODgyMQ_ca26d484-d66b-42eb-a55e-354bad6d4558" unitRef="usd"> 0 </us-gaap:ProceedsFromLongTermLinesOfCredit>
<us-gaap:ProceedsFromLongTermLinesOfCredit contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzMzLTMtMS0xLTEyODgyMQ_924c9f5e-957b-43a4-91ef-1ad6e845b5a0" unitRef="usd"> 0 </us-gaap:ProceedsFromLongTermLinesOfCredit>
<us-gaap:ProceedsFromLongTermLinesOfCredit contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzMzLTUtMS0xLTEyODgyMQ_59853d0e-62d0-420f-bd04-d345d1f3b398" unitRef="usd"> 1210000000 </us-gaap:ProceedsFromLongTermLinesOfCredit>
<us-gaap:RepaymentsOfLongTermLinesOfCredit contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzM0LTEtMS0xLTEyODgyMQ_9b7c417a-4d15-43c3-9448-1e25cfc16603" unitRef="usd"> 0 </us-gaap:RepaymentsOfLongTermLinesOfCredit>
<us-gaap:RepaymentsOfLongTermLinesOfCredit contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzM0LTMtMS0xLTEyODgyMQ_3af5f482-c427-4680-90d4-a83a0b83ccbc" unitRef="usd"> 0 </us-gaap:RepaymentsOfLongTermLinesOfCredit>
<us-gaap:RepaymentsOfLongTermLinesOfCredit contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzM0LTUtMS0xLTEyODgyMQ_050fe12d-069b-4b49-a257-07d92357cd1d" unitRef="usd"> 1280000000 </us-gaap:RepaymentsOfLongTermLinesOfCredit>
<us-gaap:ProceedsFromIssuanceOfCommercialPaper contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzM1LTEtMS0xLTEyODgyMQ_35c9650d-3a18-4fbc-9be5-eea230e0f070" unitRef="usd"> 0 </us-gaap:ProceedsFromIssuanceOfCommercialPaper>
<us-gaap:ProceedsFromIssuanceOfCommercialPaper contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzM1LTMtMS0xLTEyODgyMQ_3adf1343-0732-4ff9-9c22-960e3908d4a8" unitRef="usd"> 0 </us-gaap:ProceedsFromIssuanceOfCommercialPaper>
<us-gaap:ProceedsFromIssuanceOfCommercialPaper contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzM1LTUtMS0xLTEyODgyMQ_a53954cb-27de-455e-b737-85ee9b8f3083" unitRef="usd"> 14272000000 </us-gaap:ProceedsFromIssuanceOfCommercialPaper>
<us-gaap:RepaymentsOfCommercialPaper contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzM2LTEtMS0xLTEyODgyMQ_25087849-7117-43ce-bc6c-5d20e0e2b060" unitRef="usd"> 0 </us-gaap:RepaymentsOfCommercialPaper>
<us-gaap:RepaymentsOfCommercialPaper contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzM2LTMtMS0xLTEyODgyMQ_7d5df7fc-ec0d-493e-909a-5322d0d70c53" unitRef="usd"> 0 </us-gaap:RepaymentsOfCommercialPaper>
<us-gaap:RepaymentsOfCommercialPaper contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzM2LTUtMS0xLTEyODgyMQ_c94402a3-eba5-4e1c-b34d-e550553ecb95" unitRef="usd"> 15271000000 </us-gaap:RepaymentsOfCommercialPaper>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzM5LTEtMS0xLTEyODgyMQ_2cfbfac6-1775-4c31-b0ff-a3f05f1053af" unitRef="usd"> 702000000 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="ieddbe191e58342219572c78388048603_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzM5LTMtMS0xLTEyODgyMQ_6bc3b908-5b8b-4053-9fba-c4ffcc87b383" unitRef="usd"> 67000000 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i20393e17c48d40c6ad7f7e4eb7638aca_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzM5LTUtMS0xLTEyODgyMQ_86289467-f8de-4e84-9a9f-317bb3a3608e" unitRef="usd"> 207000000 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsOfDividendsCommonStock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQwLTEtMS0xLTEyODgyMQ_e3c00401-1470-4402-b8d5-baf12c3906ff" unitRef="usd"> 653000000 </us-gaap:PaymentsOfDividendsCommonStock>
<us-gaap:PaymentsOfDividendsCommonStock contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQwLTMtMS0xLTEyODgyMQ_3e79fa45-60ab-4b9c-8653-fcab8047d248" unitRef="usd"> 636000000 </us-gaap:PaymentsOfDividendsCommonStock>
<us-gaap:PaymentsOfDividendsCommonStock contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQwLTUtMS0xLTEyODgyMQ_43a5c1ab-3c3e-4cb4-92cf-e53c08f96cf1" unitRef="usd"> 601000000 </us-gaap:PaymentsOfDividendsCommonStock>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQxLTEtMS0xLTEyODgyMQ_a23e5896-04c3-436d-ade7-99ce4eca5040" unitRef="usd"> 126000000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQxLTMtMS0xLTEyODgyMQ_b3cbbacd-e397-45c3-a84a-58112b211dc8" unitRef="usd"> 41000000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQxLTUtMS0xLTEyODgyMQ_51d8ff8c-48f1-4eca-b842-71502d8ce8fe" unitRef="usd"> 30000000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQyLTEtMS0xLTEyODgyMQ_b53dad44-5b98-446d-bfbc-ce0abb8cf609" unitRef="usd"> -6000000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQyLTMtMS0xLTEyODgyMQ_afe4319f-5caa-4bb5-8b9d-e8379be2c15a" unitRef="usd"> -22000000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQyLTUtMS0xLTEyODgyMQ_61ff1822-b6c1-4175-8a50-722e5a7100d6" unitRef="usd"> -18000000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQzLTEtMS0xLTEyODgyMQ_f4720db0-1e60-494a-9f4a-930995df082f" unitRef="usd"> -2323000000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQzLTMtMS0xLTEyODgyMQ_32f23b44-9632-4374-ac04-ab7cb7139796" unitRef="usd"> -2731000000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQzLTUtMS0xLTEyODgyMQ_10f34bb7-1cd6-49e2-b268-4bc626dcf4b4" unitRef="usd"> -1468000000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ0LTEtMS0xLTEyODgyMQ_ac160a2a-e055-4d81-9b7c-bd3cb8aa9e11" unitRef="usd"> -35000000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ0LTMtMS0xLTEyODgyMQ_41b0fc63-29cf-4171-8a7d-57876916ddfd" unitRef="usd"> 4000000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ0LTUtMS0xLTEyODgyMQ_e737d429-8b25-49bb-a41f-33d754d9e754" unitRef="usd"> -1000000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ1LTEtMS0xLTEyODgyMQ_de151cd6-e962-4207-ae56-dd9208a460ba" unitRef="usd"> -1606000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ1LTMtMS0xLTEyODgyMQ_7077f6b9-5459-40bd-a4e9-04dd8274b917" unitRef="usd"> 1171000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ1LTUtMS0xLTEyODgyMQ_4f66e123-1a91-4a20-bfee-9cfb24455606" unitRef="usd"> 982000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ2LTEtMS0xLTEyODgyMQ_f11f4448-66aa-40b5-b5ad-e8e7d8d3332f" unitRef="usd"> 2637000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ic49b0e0b809348b88fe5bda536b6c7d3_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ2LTMtMS0xLTEyODgyMQ_91b32b03-4bcb-41b6-8739-c8743cc28cc8" unitRef="usd"> 1466000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ieafc8a560d4b4e859bb6ac3275f42b3c_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ2LTUtMS0xLTEyODgyMQ_ccbc8c93-7918-4806-ad24-916b89022a17" unitRef="usd"> 484000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ3LTEtMS0xLTEyODgyMQ_0d57f209-f78b-4964-86d7-3c7ddd97bb92" unitRef="usd"> 1031000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ3LTMtMS0xLTEyODgyMQ_04b78dce-34c8-4259-b7ad-432fe819f984" unitRef="usd"> 2637000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ic49b0e0b809348b88fe5bda536b6c7d3_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ3LTUtMS0xLTEyODgyMQ_f54c86d7-1d29-4ca9-9aae-dc1983909162" unitRef="usd"> 1466000000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:RestrictedCash contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ4LTEtMS0xLTEyODgyMQ_788dc017-f06f-4b40-868b-21ea3cf81ab0" unitRef="usd"> 0 </us-gaap:RestrictedCash>
<us-gaap:RestrictedCash contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ4LTMtMS0xLTEyODgyMQ_67a91ce4-b070-40b2-a839-4cd2b776b4f4" unitRef="usd"> 130000000 </us-gaap:RestrictedCash>
<us-gaap:RestrictedCash contextRef="ic49b0e0b809348b88fe5bda536b6c7d3_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ4LTUtMS0xLTEyODgyMQ_96044303-cd3d-40aa-a0d2-1a907f1c5631" unitRef="usd"> 46000000 </us-gaap:RestrictedCash>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ5LTEtMS0xLTEyODgyMQ_8ca8131f-b12f-4ce5-8bd4-a81e7f829e64" unitRef="usd"> 1031000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ5LTMtMS0xLTEyODgyMQ_2e59c09c-9ea3-430b-b594-8e2002b09f7c" unitRef="usd"> 2507000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ic49b0e0b809348b88fe5bda536b6c7d3_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDMvZnJhZzpjNTQwNTViYWU2ZjE0ODQ1OTI3NWQ3MmM5ZjhkNzg4Yi90YWJsZTo5ZTJkYmIyZjc2NTg0ODAzYjc5ZWNjOTU5MTk3MTU0My90YWJsZXJhbmdlOjllMmRiYjJmNzY1ODQ4MDNiNzllY2M5NTkxOTcxNTQzXzQ5LTUtMS0xLTEyODgyMQ_24e6a6b6-a08f-42d5-8734-496cb9efab08" unitRef="usd"> 1420000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzcxNDY4MjU2MTUwNzk_f7dfeb1f-aa13-4670-8d4c-450e6c7b6d83">
BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Description of Business</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Tyson Foods, Inc. (collectively, “Company,” “we,” “us” or “our”), is one of the world’s largest food companies and a recognized leader in protein. Founded in 1935 by John W. Tyson and grown under four generations of family leadership, the Company has a broad portfolio of products and brands including Tyson®, Jimmy Dean®, Hillshire Farm®, Ball Park®, Wright®, Aidells®, ibp® and State Fair®. We innovate continually to make protein more sustainable, tailor food for everywhere it’s available and raise the world’s expectations for how much good food can do. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Consolidation</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements include the accounts of all wholly-owned subsidiaries, as well as majority-owned subsidiaries over which we exercise control and, when applicable, entities for which we have a controlling financial interest or variable interest entities for which we are the primary beneficiary. All significant intercompany accounts and transactions have been eliminated in consolidation. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We utilize a 52- or 53-week accounting period ending on the Saturday closest to September 30. The Company’s accounting cycle resulted in a 52-week year for fiscal 2022 and fiscal 2021 and a 53-week year for fiscal 2020.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash and Cash Equivalents</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash equivalents consist of investments in short-term, highly liquid securities having original maturities of three months or less, which are made as part of our cash management activity. The carrying values of these assets approximate their fair values. We primarily utilize a cash management system with a series of separate accounts consisting of lockbox accounts for receiving cash, concentration accounts where funds are moved to, and several zero-balance disbursement accounts for funding payroll, accounts payable, livestock procurement, livestock grower payments, etc. As a result of our cash management system, checks issued, but not presented to the banks for payment, may result in negative book cash balances. These negative book cash balances are included in accounts payable and other current liabilities. Checks outstanding in excess of related book cash balances totaled approximately $135 million and $120 million at October 1, 2022, and October 2, 2021, respectively. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Receivable</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record accounts receivable at net realizable value. This value includes an appropriate allowance for estimated credit losses to reflect any loss anticipated on the accounts receivable balances and charged to the allowance for credit losses. We calculate this allowance based on our history of write-offs, future economic conditions, level of past due accounts, and relationships with and economic status of our customers. At October 1, 2022, and October 2, 2021, our allowance for credit losses was $29 million and $25 million, respectively. We generally do not have collateral for our receivables, but we do periodically evaluate the credit worthiness of our customers.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Inventories</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Processed products, livestock and supplies and other are valued at the lower of cost or net realizable value. Cost includes purchased raw materials, live purchase costs, livestock growout costs (primarily feed, livestock grower pay and catch and haul costs), labor and manufacturing and production overhead, which are related to the purchase and production of inventories. In fiscal 2022 and fiscal 2021, the cost of inventories was determined by either the first-in, first-out (“FIFO”) method or the weighted-average method. The following table reflects the major components of inventory at October 1, 2022, and October 2, 2021 (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.818%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Processed products</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,188 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,426 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Livestock</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,454 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,215 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplies and other</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">872 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">741 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventory</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,514 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,382 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Property, Plant and Equipment</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant and equipment are stated at cost and generally depreciated on a straight-line method over the estimated lives for buildings and leasehold improvements of 10 to 33 years, machinery and equipment of 3 to 12 years and land improvements and other of 3 to 20 years. Major repairs and maintenance costs that significantly extend the useful life of the related assets are capitalized. Normal repairs and maintenance costs are charged to operations. We review the carrying value of long-lived assets at each balance sheet date if indication of impairment exists. Recoverability is assessed using undiscounted cash flows based on historical results and current projections of earnings before interest, taxes, depreciation and amortization. We measure impairment as the excess of carrying value over the fair value of an asset group. The fair value of an asset group is generally measured using discounted cash flows including market participant assumptions of future operating results and discount rates.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill and Intangible Assets</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Definite life intangibles are initially recorded at fair value and amortized over the estimated period of benefit. Brands and trademarks are generally amortized using the straight-line method over 20 years or less. Customer relationships and supply arrangements are generally amortized over 7 to 30 years based on the pattern of revenue expected to be generated from the use of the asset. The gross cost and accumulated amortization of intangible assets are removed when the recorded amounts are fully amortized and the asset is no longer in use or the contract has expired. Amortization expense is generally recognized in selling, general, and administrative expense. We review the carrying value of definite life intangibles at each balance sheet date if indication of impairment exists. Recoverability is assessed using undiscounted cash flows based on historical results and current projections of earnings before interest, taxes, depreciation and amortization. We measure impairment as the excess of carrying value over the fair value of the definite life intangible asset group. We use various valuation techniques to estimate fair value, with the primary techniques being discounted cash flows, relief-from-royalty and multi-period excess earnings valuation approaches, which use significant unobservable inputs, or Level 3 inputs, as defined by the fair value hierarchy. Under these valuation approaches, we are required to make estimates and assumptions about sales growth, operating margins, royalty rates and discount rates based on budgets, business plans, economic projections, anticipated future cash flows and marketplace data. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill and indefinite life intangible assets are initially recorded at fair value and not amortized, but are reviewed for impairment at least annually or more frequently if impairment indicators arise. Our goodwill is allocated by reporting unit and is evaluated for impairment by first performing a qualitative assessment to determine whether a quantitative goodwill test is necessary. If it is determined, based on qualitative factors, the fair value of the reporting unit may be more likely than not less than carrying amount, or if significant changes to macro-economic factors related to the reporting unit have occurred that could materially impact fair value, a quantitative goodwill impairment test would be required. Additionally, we can elect to forgo the qualitative assessment and perform the quantitative test. The quantitative test is to identify if a potential impairment exists by comparing the fair value of a reporting unit with its carrying amount, including goodwill. If the carrying amount of the reporting unit exceeds the fair value, an impairment loss is recognized in an amount equal to that excess, not to exceed the carrying amount of goodwill.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We estimate the fair value of our reporting units considering the use of various valuation techniques, with the primary technique being an income approach (discounted cash flow method), with another technique being a market approach (guideline public company method), which use significant unobservable inputs, or Level 3 inputs, as defined by the fair value hierarchy. We include assumptions about sales growth, operating margins, discount rates and valuations multiples which consider our budgets, business plans, economic projections and marketplace data, and are believed to reflect market participant views which would exist in an exit transaction. Assumptions are also made for varying perpetual growth rates for periods beyond the long-term business plan period. Generally, we utilize operating margin assumptions based on future expectations, operating margins historically realized in the reporting units' industries and industry marketplace valuation multiples.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some of the inherent estimates and assumptions used in determining fair value of the reporting units are outside the control of management, including interest rates, cost of capital, tax rates, market EBITDA comparables and credit ratings. While we believe we have made reasonable estimates and assumptions to calculate the fair value of the reporting units, it is possible a material change could occur. If our actual results are not consistent with our estimates and assumptions used to calculate fair value, it could result in additional material impairments of our goodwill.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During fiscal 2022, 2021 and 2020, we determined none of our material reporting units’ fair values were below its carrying value. All of our material reporting units’ estimated fair value exceeded their carrying value by more than 20% at the date of their most recent estimated fair value determination, other than one of our Chicken segment reporting units and two of our International reporting units with goodwill totaling $0.6 billion and $0.2 billion, respectively, at October 1, 2022.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For our indefinite life intangible assets, a qualitative assessment can also be performed to determine whether the existence of events and circumstances indicates it is more likely than not an intangible asset is impaired. Similar to goodwill, we can also elect to forgo the qualitative test for indefinite life intangible assets and perform the quantitative test. Upon performing the quantitative test, if the carrying value of the intangible asset exceeds its fair value, an impairment loss is recognized in an amount equal to that excess. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of our indefinite life intangible assets is calculated principally using multi-period excess earnings and relief-from-royalty valuation approaches, which use significant unobservable inputs, or Level 3 inputs, as defined by the fair value hierarchy, and is believed to reflect market participant views which would exist in an exit transaction. Under these valuation approaches, we are required to make estimates and assumptions about sales growth, operating margins, royalty rates and discount rates based on budgets, business plans, economic projections, anticipated future cash flows and marketplace data. During fiscal 2022, 2021 and 2020, we determined the fair value of each of our indefinite life intangible assets exceeded its carrying value. All of our indefinite life intangible assets’ estimated fair value exceeded their carrying value by more than 20% at the date of their most recent estimated fair value determination.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Leases</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We determine if an agreement is or contains a lease at its inception by evaluating if an identified asset exists that we control for a period of time. When a lease exists, we </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">classify it as a finance or operating lease and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">record a right-of-use (“ROU”) asset and a corresponding lease liability at lease commencement. We have elected to not record leases with a term of 12 months or less in our Consolidated Balance Sheets, and accordingly, lease expense for these short-term leases is recognized on a straight-line basis over the lease term. Finance lease assets are presented within Net Property, Plant and Equipment, and finance lease liabilities are presented within Current and Long-Term Debt in our Consolidated Balance Sheets. Finance lease disclosures are omitted as they are deemed immaterial. Operating ROU assets are presented within Other Assets, and operating lease liabilities are recorded within Other current liabilities and Other Liabilities in our Consolidated Balance Sheets. Lease assets are subject to review for impairment within the related long-lived asset group.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ROU assets are presented in our Consolidated Balance Sheets based on the present value of the corresponding liabilities and are adjusted for any prepayments, lease incentives received or initial direct costs incurred. The measurement of our ROU assets and liabilities includes all fixed payments and any variable payments based on an index or rate. Variable lease payments which do not depend on an index, or where rates are unknown, are excluded from lease payments in the measurement of the ROU asset and lease liability, and accordingly, are recognized as lease expense in the period the obligation for those payments is incurred. The present value of lease payments is based on our incremental borrowing rate according to the lease term and information available at the lease commencement date, as our lease arrangements generally do not provide an implicit interest rate. The incremental borrowing rate is derived using a hypothetically-collateralized borrowing cost, based on our revolving credit facility, plus a country risk factor, where applicable. We consider our credit rating and the current economic environment in determining the collateralized rate.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our lease arrangements can include fixed or variable non-lease components, such as common area maintenance, taxes and labor. We account for each lease and any non-lease components associated with that lease as a single lease component for all asset classes, except production and livestock grower asset classes embedded in service and supply agreements, and other asset classes that include significant maintenance or service components. We account for lease and non-lease components of an agreement separately based on relative stand-alone prices either observable or estimated if observable prices are not readily available. For asset classes where an election was made not to separate lease and non-lease components, all costs associated with a lease contract are disclosed as lease costs. The accounting for some of the Company's leases may require significant judgment when determining whether a contract is or contains a lease, the lease term, and the likelihood of exercising renewal or termination options. Our leases can include options to extend or terminate use of the underlying assets. These options are included in the lease term used to determine ROU assets and corresponding liabilities when we are reasonably certain we will exercise the option. Additionally, certain leases can have residual value guarantees, which are included within our operating lease liabilities when considered probable. Our lease agreements do not include significant restrictions or covenants. </span></div><div style="margin-top:6pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recognition, measurement and presentation of expenses and cash flows arising from a lease will depend on classification as a finance or </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">operating lease. Operating lease expense is recognized on a straight-line basis over the lease term, whereas the amortization of finance lease assets is recognized on a straight-line basis over the shorter of the estimated useful life of the underlying asset or the lease term. Operating lease expense and finance lease amortization are presented in Cost of Sales or Selling, General and Administrative in our Consolidated Statements of Income depending on the nature of the leased item. Interest expense on finance lease obligations is recorded over the lease term and is presented in Interest expense, based on the effective interest method. All operating lease cash payments and interest on finance leases are presented within Cash flows from operating activities and all finance lease principal payments are presented within cash flows from financing activities in our Consolidated Statements of Cash Flows.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Investments</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have investments in joint ventures and other entities. The equity method of accounting is used for entities in which we exercise significant influence but do not have a controlling interest or a variable interest in which we are the primary beneficiary. Under the equity method of accounting, the initial investment is recorded at cost and the investment is subsequently adjusted for its proportionate share of earnings or losses and dividends, including consideration of basis differences resulting from the difference between the initial carrying amount of the investment and the underlying equity in net assets, as applicable. Equity method investments totaled $477 million and $350 million at October 1, 2022 and October 2, 2021, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investments not accounted for using the equity method do not have readily determinable fair values and do not qualify for the practical expedient to measure the investment using a net asset value per share. These investments are recorded using the measurement alternative in which our equity interests are recorded at cost, less impairments, adjusted for observable price changes in orderly transactions for an identical or similar investment of the same issuer. At each reporting period, we assess if these investments continue to qualify for this measurement alternative. An impairment is recorded when there is evidence that the expected fair value of the investment has declined to below the recorded cost. Adjustments to the carrying value are recorded in Other, net in the Consolidated Statements of Income. Investments in joint ventures and other entities are reported in the Consolidated Balance Sheets in Other Assets.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also have investments in marketable debt securities. We have determined all of our marketable debt securities are available-for-sale investments. These investments are reported at fair value based on quoted market prices as of the balance sheet date, with unrealized gains and losses, net of tax, recorded in other comprehensive income. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amortized cost of debt securities is adjusted for amortization of premiums and accretion of discounts to maturity. Such amortization is recorded in interest income. The cost of securities sold is based on the specific identification method. Realized gains and losses on the sale of debt securities and declines in value due to credit-related factors are recorded on a net basis in other income. Interest and dividends on securities classified as available-for-sale are recorded in interest income.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accrued Self-Insurance</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use a combination of insurance and self-insurance mechanisms in an effort to mitigate the potential liabilities for health and welfare, workers’ compensation, auto liability and general liability risks. Liabilities associated with our risks retained are estimated, in part, by considering claims experience, demographic factors, severity factors and other actuarial assumptions.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Current Liabilities</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current liabilities at October 1, 2022, and October 2, 2021, include (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.818%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued salaries, wages and benefits</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">995 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes payable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">729 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued current legal contingencies (a)</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">567 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">840 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other current liabilities</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,033 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) $<span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjU3NTg_be509ad2-31e9-4927-8889-21acc2c15a0c">127 million</span> of funds held in an escrow account for litigation settlements were included as restricted cash within Other current assets in the Consolidated Balance Sheet as of October 2, 2021 and <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjU3ODI_91cb18b8-f7ba-4fef-8ee6-8297338deb28">no</span> funds were held in the escrow account as of October 1, 2022.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Defined Benefit Plans</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize the funded status of defined pension and postretirement plans in the Consolidated Balance Sheets. The funded status is measured as the difference between the fair value of the plan assets and the benefit obligation. We measure our plan assets and liabilities at the end of our fiscal year. For a defined benefit pension plan, the benefit obligation is the projected benefit obligation; for any other defined benefit postretirement plan, such as a retiree health care plan, the benefit obligation is the accumulated postretirement benefit obligation. Any overfunded status is recognized as an asset and any underfunded status is recognized as a liability. Any transitional asset/liability, prior service cost or actuarial gain/loss that has not yet been recognized as a component of net periodic cost is recognized in accumulated other comprehensive income. Accumulated other comprehensive income will be adjusted as these amounts are subsequently recognized as a component of net periodic benefit costs in future periods. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative Financial Instruments</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We purchase certain commodities, such as grains and livestock, during normal operations. As part of our commodity risk management activities, we use derivative financial instruments, primarily futures and options, to reduce our exposure to various market risks related to these purchases, as well as to changes in foreign currency exchange and interest rates. Contract terms of a financial instrument qualifying as a hedge instrument closely mirror those of the hedged item, providing a high degree of risk reduction and correlation. Contracts designated and highly effective at meeting risk reduction and correlation criteria are recorded using hedge accounting. If a derivative instrument is accounted for as a hedge, depending on the nature of the hedge, changes in the fair value of the instrument either will be offset against the change in fair value of the hedged assets, liabilities or firm commitments through earnings, or be recognized in Other Comprehensive Income (Loss) until the hedged item is recognized in earnings. The ineffective portion of an instrument’s change in fair value is recognized immediately. Instruments we hold as part of our risk management activities that do not meet the criteria for hedge accounting are marked to fair value with unrealized gains or losses reported currently in earnings. Changes in market value of derivatives used in our risk management activities relating to inputs of forward sales contracts are recorded in Cost of Sales. Changes in market value of derivatives used in our risk management activities surrounding inventories on hand or anticipated purchases of inventories are recorded in Cost of Sales. Changes in market value of derivatives used in our risk management activities related to interest rates are recorded in Interest expense. Changes in the market value of derivatives used in our risk management activities related to foreign exchange contracts are recorded in Other, net. We generally do not hedge anticipated transactions beyond 18 months. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Litigation Accruals</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are a variety of legal proceedings pending or threatened against us. Accruals are recorded when it is probable a liability has been incurred and the amount of the liability can be reasonably estimated based on current law, progress of each case, opinions and views of legal counsel and other advisers, our experience in similar matters and intended response to the litigation. These amounts, which are not discounted and are exclusive of claims against third parties, are adjusted periodically as assessment efforts progress or additional information becomes available. We expense amounts for administering or litigating claims as incurred. Accruals for legal proceedings are included in Other current liabilities in the Consolidated Balance Sheets.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenue Recognition</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize revenue mainly through retail, foodservice, international, industrial and other distribution channels. Our revenues primarily result from contracts with customers and are generally short term in nature with the delivery of product as the single performance obligation. We recognize revenue for the sale of the product at the point in time when our performance obligation has been satisfied and control of the product has transferred to our customer, which generally occurs upon shipment or delivery to a customer based on terms of the sale. We elected to account for shipping and handling activities that occur after the customer has obtained control of the product as a fulfillment cost rather than an additional promised service. Our contracts are generally less than one year, and therefore we recognize costs paid to third party brokers to obtain contracts as expenses. Additionally, items that are not material in the context of the contract are recognized as expense. Any taxes collected on behalf of government authorities are excluded from net revenues.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is measured by the transaction price, which is defined as the amount of consideration we expect to receive in exchange for providing goods to customers. The transaction price is adjusted for estimates of known or expected variable consideration, which includes consumer incentives, trade promotions, and allowances, such as coupons, discounts, rebates, volume-based incentives, cooperative advertising, and other programs. Variable consideration related to these programs is recorded as a reduction to revenue based on amounts we expect to pay. We base these estimates on current performance, historical utilization, and projected redemption rates of each program. We review and update these estimates regularly until the incentives or product returns are realized and the impact of any adjustments are recognized in the period the adjustments are identified. In many cases, key sales terms such as pricing and quantities ordered are established on a regular basis such that most customer arrangements and related incentives have a duration of less than one year. Amounts billed and due from customers are short term in nature and are classified as receivables since payments are unconditional and only the passage of time is required before payments are due. Additionally, we do not grant payment financing terms greater than one year. Freight expense associated with products shipped to customers is recognized in cost of sales.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Advertising Expenses</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Advertising expense is charged to operations in the period incurred and is recorded as selling, general and administrative expense. Advertising expense totaled $283 million, $246 million, and $283 million in fiscal 2022, 2021 and 2020, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Research and Development</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Research and development costs are expensed as incurred. Research and development costs totaled $108 million, $114 million, $98 million in fiscal 2022, 2021 and 2020, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Combinations</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We account for acquired businesses using the acquisition method of accounting, which requires that once control of a business is obtained, 100% of the assets acquired and liabilities assumed, including amounts attributable to noncontrolling interests, be recorded at the date of acquisition at their respective fair values. Any excess of the purchase price over the estimated fair values of the net assets acquired is recorded as goodwill. Acquisition-related expenses including transaction and integration costs are expensed as incurred.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use various models to determine the value of assets acquired such as net realizable value to value inventory, cost method and market approach to value property, relief-from-royalty and multi-period excess earnings to value intangibles, and discounted cash flow to value goodwill. We make estimates and assumptions about projected future cash flows including sales growth, operating margins, attrition rates, and discount rates based on historical results, business plans, expected synergies, perceived risk, and market place data considering the perspective of marketplace participants. Determining the useful life of an intangible asset also requires judgment as different types of intangible assets will have different useful lives and certain assets may be considered to have indefinite useful lives.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States, which require us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recently Issued Accounting Pronouncements</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the FASB issued guidance that requires additional disclosures for supplier finance programs to allow users to better understand the nature, activity and potential magnitude of the programs. The guidance, except for a requirement for rollforward information, is effective for annual reporting periods and interim periods within those annual reporting periods beginning after December 15, 2022, our fiscal 2024. Disclosure of rollforward information is effective for fiscal years after December 15, 2023, our fiscal 2025. Early adoption is permitted and the retrospective transition method should be applied for all amendments except rollforward information, which should be applied prospectively. We are currently evaluating the impact this guidance will have on our consolidated financial statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued guidance providing optional expedients and exceptions to account for the effects of reference rate reform to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued. The optional guidance, which became effective on March 12, 2020 and can be applied through December 21, 2022, has not impacted our consolidated financial statements. The Company has various contracts that reference LIBOR and is assessing how this standard may be applied to specific contract modifications through December 31, 2022.</span></div>
</us-gaap:SignificantAccountingPoliciesTextBlock>
<us-gaap:NatureOfOperations contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3MzY_1d8b8fc0-f868-4cbb-b2fa-75da4b2d0c78"> Description of BusinessTyson Foods, Inc. (collectively, “Company,” “we,” “us” or “our”), is one of the world’s largest food companies and a recognized leader in protein. Founded in 1935 by John W. Tyson and grown under four generations of family leadership, the Company has a broad portfolio of products and brands including Tyson®, Jimmy Dean®, Hillshire Farm®, Ball Park®, Wright®, Aidells®, ibp® and State Fair®. We innovate continually to make protein more sustainable, tailor food for everywhere it’s available and raise the world’s expectations for how much good food can do. </us-gaap:NatureOfOperations>
<us-gaap:ConsolidationPolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3Mzc_4785ca6a-99b7-4a05-81d1-ab1bbecf6afb"> ConsolidationThe consolidated financial statements include the accounts of all wholly-owned subsidiaries, as well as majority-owned subsidiaries over which we exercise control and, when applicable, entities for which we have a controlling financial interest or variable interest entities for which we are the primary beneficiary. All significant intercompany accounts and transactions have been eliminated in consolidation. </us-gaap:ConsolidationPolicyTextBlock>
<us-gaap:FiscalPeriod contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3Mzg_391b81b1-6953-472b-a460-a21572049c98">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We utilize a 52- or 53-week accounting period ending on the Saturday closest to September 30. The Company’s accounting cycle resulted in a 52-week year for fiscal 2022 and fiscal 2021 and a 53-week year for fiscal 2020.</span></div>
</us-gaap:FiscalPeriod>
<us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3Mzk_1a5dd0fc-e327-49c5-b076-2544642f2f31"> Cash and Cash EquivalentsCash equivalents consist of investments in short-term, highly liquid securities having original maturities of three months or less, which are made as part of our cash management activity. The carrying values of these assets approximate their fair values. We primarily utilize a cash management system with a series of separate accounts consisting of lockbox accounts for receiving cash, concentration accounts where funds are moved to, and several zero-balance disbursement accounts for funding payroll, accounts payable, livestock procurement, livestock grower payments, etc. As a result of our cash management system, checks issued, but not presented to the banks for payment, may result in negative book cash balances. These negative book cash balances are included in accounts payable and other current liabilities. Checks outstanding in excess of related book cash balances totaled approximately $135 million and $120 million at October 1, 2022, and October 2, 2021, respectively. </us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy>
<tsn:ChecksOutstandingInExcessOfRelatedBookCashBalances contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzc2OTY1ODE0MjUyMDk_22a60e7a-938b-4b7b-a7d3-6607cee5a9a5" unitRef="usd"> 135000000 </tsn:ChecksOutstandingInExcessOfRelatedBookCashBalances>
<tsn:ChecksOutstandingInExcessOfRelatedBookCashBalances contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzc2OTY1ODE0MjUyMjA_32c99e4c-ff99-40e7-b2d9-90cead28f28b" unitRef="usd"> 120000000 </tsn:ChecksOutstandingInExcessOfRelatedBookCashBalances>
<us-gaap:ReceivablesPolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NDA_f1238522-3ba4-4830-a038-2f667d632f8c">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Receivable</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record accounts receivable at net realizable value. This value includes an appropriate allowance for estimated credit losses to reflect any loss anticipated on the accounts receivable balances and charged to the allowance for credit losses. We calculate this allowance based on our history of write-offs, future economic conditions, level of past due accounts, and relationships with and economic status of our customers. At October 1, 2022, and October 2, 2021, our allowance for credit losses was $29 million and $25 million, respectively. We generally do not have collateral for our receivables, but we do periodically evaluate the credit worthiness of our customers.</span></div>
</us-gaap:ReceivablesPolicyTextBlock>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzc2OTY1ODE0MjUyNTQ_84df6a8c-c666-46fd-86e5-0c376d11ca04" unitRef="usd"> 29000000 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzc2OTY1ODE0MjUyNDU_e6a9f81b-f23c-4a8a-a7f6-9b4bea7ceab5" unitRef="usd"> 25000000 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:InventoryPolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NDE_ab95e137-4b66-4364-8d5f-400f2db76ae7"> InventoriesProcessed products, livestock and supplies and other are valued at the lower of cost or net realizable value. Cost includes purchased raw materials, live purchase costs, livestock growout costs (primarily feed, livestock grower pay and catch and haul costs), labor and manufacturing and production overhead, which are related to the purchase and production of inventories. In fiscal 2022 and fiscal 2021, the cost of inventories was determined by either the first-in, first-out (“FIFO”) method or the weighted-average method. </us-gaap:InventoryPolicyTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NDI_e131eedb-fd1f-4a46-a6ec-395de970edbd">
The following table reflects the major components of inventory at October 1, 2022, and October 2, 2021 (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.818%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Processed products</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,188 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,426 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Livestock</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,454 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,215 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplies and other</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">872 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">741 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventory</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,514 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,382 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTphYTY5MTBmMmQ4Nzk0YzUwOTI3YTljNTI3YWJhNDNjMy90YWJsZXJhbmdlOmFhNjkxMGYyZDg3OTRjNTA5MjdhOWM1MjdhYmE0M2MzXzItMS0xLTEtMTI4ODIx_ad18668e-297d-463a-955d-66cc5c50a767" unitRef="usd"> 3188000000 </us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
<us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTphYTY5MTBmMmQ4Nzk0YzUwOTI3YTljNTI3YWJhNDNjMy90YWJsZXJhbmdlOmFhNjkxMGYyZDg3OTRjNTA5MjdhOWM1MjdhYmE0M2MzXzItMy0xLTEtMTI4ODIx_7816cbc5-44bc-42d1-9102-e5893ab2241d" unitRef="usd"> 2426000000 </us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
<us-gaap:InventoryRawMaterialsNetOfReserves contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTphYTY5MTBmMmQ4Nzk0YzUwOTI3YTljNTI3YWJhNDNjMy90YWJsZXJhbmdlOmFhNjkxMGYyZDg3OTRjNTA5MjdhOWM1MjdhYmE0M2MzXzMtMS0xLTEtMTI4ODIx_8a26aaf4-c49e-4272-b899-fdded9ccf567" unitRef="usd"> 1454000000 </us-gaap:InventoryRawMaterialsNetOfReserves>
<us-gaap:InventoryRawMaterialsNetOfReserves contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTphYTY5MTBmMmQ4Nzk0YzUwOTI3YTljNTI3YWJhNDNjMy90YWJsZXJhbmdlOmFhNjkxMGYyZDg3OTRjNTA5MjdhOWM1MjdhYmE0M2MzXzMtMy0xLTEtMTI4ODIx_76c5f2bb-e95a-41d7-8bb2-1ba944db2ed4" unitRef="usd"> 1215000000 </us-gaap:InventoryRawMaterialsNetOfReserves>
<us-gaap:InventorySuppliesNetOfReserves contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTphYTY5MTBmMmQ4Nzk0YzUwOTI3YTljNTI3YWJhNDNjMy90YWJsZXJhbmdlOmFhNjkxMGYyZDg3OTRjNTA5MjdhOWM1MjdhYmE0M2MzXzQtMS0xLTEtMTI4ODIx_b8063a04-b58b-4061-bf1e-688eb2f25242" unitRef="usd"> 872000000 </us-gaap:InventorySuppliesNetOfReserves>
<us-gaap:InventorySuppliesNetOfReserves contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTphYTY5MTBmMmQ4Nzk0YzUwOTI3YTljNTI3YWJhNDNjMy90YWJsZXJhbmdlOmFhNjkxMGYyZDg3OTRjNTA5MjdhOWM1MjdhYmE0M2MzXzQtMy0xLTEtMTI4ODIx_e9473936-b141-4935-aa38-b0151aea2577" unitRef="usd"> 741000000 </us-gaap:InventorySuppliesNetOfReserves>
<us-gaap:InventoryNet contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTphYTY5MTBmMmQ4Nzk0YzUwOTI3YTljNTI3YWJhNDNjMy90YWJsZXJhbmdlOmFhNjkxMGYyZDg3OTRjNTA5MjdhOWM1MjdhYmE0M2MzXzUtMS0xLTEtMTI4ODIx_985525e9-115e-489f-9541-2bd69fb43485" unitRef="usd"> 5514000000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTphYTY5MTBmMmQ4Nzk0YzUwOTI3YTljNTI3YWJhNDNjMy90YWJsZXJhbmdlOmFhNjkxMGYyZDg3OTRjNTA5MjdhOWM1MjdhYmE0M2MzXzUtMy0xLTEtMTI4ODIx_c33780ca-b5a6-4e31-b78f-a966ca5fb430" unitRef="usd"> 4382000000 </us-gaap:InventoryNet>
<us-gaap:PropertyPlantAndEquipmentPolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NDM_ffaf07d0-ac28-4add-995f-86adcdd5c664">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Property, Plant and Equipment</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant and equipment are stated at cost and generally depreciated on a straight-line method over the estimated lives for buildings and leasehold improvements of 10 to 33 years, machinery and equipment of 3 to 12 years and land improvements and other of 3 to 20 years. Major repairs and maintenance costs that significantly extend the useful life of the related assets are capitalized. Normal repairs and maintenance costs are charged to operations. We review the carrying value of long-lived assets at each balance sheet date if indication of impairment exists. Recoverability is assessed using undiscounted cash flows based on historical results and current projections of earnings before interest, taxes, depreciation and amortization. We measure impairment as the excess of carrying value over the fair value of an asset group. The fair value of an asset group is generally measured using discounted cash flows including market participant assumptions of future operating results and discount rates.</span></div>
</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="ieeec0462e3764607811eaf2e3acef02e_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzM3NTQ_5e17f1ec-68b3-46f9-a55f-dc2f00d78f49"> P10Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i291f877b12bd452ead9d46be1972152b_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzM3NjA_5a5810c4-be5f-4147-ac26-85cf0ff6ff34"> P33Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="ib8fdcdc70b2c4664a61036c32cc75a9f_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzM3OTE_2232cd54-9be6-4884-88f8-a0289fa76d23"> P3Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="if41a04cd62d3435e8d1babba77482b14_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzM3OTc_e4d26b10-8168-43ba-820e-8387d9744bb6"> P12Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i1896b0be4e91462ab23d2c22f9a8d2ec_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzM4MzU_4eea5b15-b1d2-4709-af79-85ea7a9a05c5"> P3Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="i18cee2f1494d4f87a29deb426d797baf_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzM4NDE_6a97a849-b39c-4814-af73-710bec2cc0f4"> P20Y </us-gaap:PropertyPlantAndEquipmentUsefulLife>
<us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NDQ_59cbe6f2-1eda-46e2-a571-5dfd1f7aa549">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill and Intangible Assets</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Definite life intangibles are initially recorded at fair value and amortized over the estimated period of benefit. Brands and trademarks are generally amortized using the straight-line method over 20 years or less. Customer relationships and supply arrangements are generally amortized over 7 to 30 years based on the pattern of revenue expected to be generated from the use of the asset. The gross cost and accumulated amortization of intangible assets are removed when the recorded amounts are fully amortized and the asset is no longer in use or the contract has expired. Amortization expense is generally recognized in selling, general, and administrative expense. We review the carrying value of definite life intangibles at each balance sheet date if indication of impairment exists. Recoverability is assessed using undiscounted cash flows based on historical results and current projections of earnings before interest, taxes, depreciation and amortization. We measure impairment as the excess of carrying value over the fair value of the definite life intangible asset group. We use various valuation techniques to estimate fair value, with the primary techniques being discounted cash flows, relief-from-royalty and multi-period excess earnings valuation approaches, which use significant unobservable inputs, or Level 3 inputs, as defined by the fair value hierarchy. Under these valuation approaches, we are required to make estimates and assumptions about sales growth, operating margins, royalty rates and discount rates based on budgets, business plans, economic projections, anticipated future cash flows and marketplace data. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill and indefinite life intangible assets are initially recorded at fair value and not amortized, but are reviewed for impairment at least annually or more frequently if impairment indicators arise. Our goodwill is allocated by reporting unit and is evaluated for impairment by first performing a qualitative assessment to determine whether a quantitative goodwill test is necessary. If it is determined, based on qualitative factors, the fair value of the reporting unit may be more likely than not less than carrying amount, or if significant changes to macro-economic factors related to the reporting unit have occurred that could materially impact fair value, a quantitative goodwill impairment test would be required. Additionally, we can elect to forgo the qualitative assessment and perform the quantitative test. The quantitative test is to identify if a potential impairment exists by comparing the fair value of a reporting unit with its carrying amount, including goodwill. If the carrying amount of the reporting unit exceeds the fair value, an impairment loss is recognized in an amount equal to that excess, not to exceed the carrying amount of goodwill.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We estimate the fair value of our reporting units considering the use of various valuation techniques, with the primary technique being an income approach (discounted cash flow method), with another technique being a market approach (guideline public company method), which use significant unobservable inputs, or Level 3 inputs, as defined by the fair value hierarchy. We include assumptions about sales growth, operating margins, discount rates and valuations multiples which consider our budgets, business plans, economic projections and marketplace data, and are believed to reflect market participant views which would exist in an exit transaction. Assumptions are also made for varying perpetual growth rates for periods beyond the long-term business plan period. Generally, we utilize operating margin assumptions based on future expectations, operating margins historically realized in the reporting units' industries and industry marketplace valuation multiples.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some of the inherent estimates and assumptions used in determining fair value of the reporting units are outside the control of management, including interest rates, cost of capital, tax rates, market EBITDA comparables and credit ratings. While we believe we have made reasonable estimates and assumptions to calculate the fair value of the reporting units, it is possible a material change could occur. If our actual results are not consistent with our estimates and assumptions used to calculate fair value, it could result in additional material impairments of our goodwill.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During fiscal 2022, 2021 and 2020, we determined none of our material reporting units’ fair values were below its carrying value. All of our material reporting units’ estimated fair value exceeded their carrying value by more than 20% at the date of their most recent estimated fair value determination, other than one of our Chicken segment reporting units and two of our International reporting units with goodwill totaling $0.6 billion and $0.2 billion, respectively, at October 1, 2022.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For our indefinite life intangible assets, a qualitative assessment can also be performed to determine whether the existence of events and circumstances indicates it is more likely than not an intangible asset is impaired. Similar to goodwill, we can also elect to forgo the qualitative test for indefinite life intangible assets and perform the quantitative test. Upon performing the quantitative test, if the carrying value of the intangible asset exceeds its fair value, an impairment loss is recognized in an amount equal to that excess. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of our indefinite life intangible assets is calculated principally using multi-period excess earnings and relief-from-royalty valuation approaches, which use significant unobservable inputs, or Level 3 inputs, as defined by the fair value hierarchy, and is believed to reflect market participant views which would exist in an exit transaction. Under these valuation approaches, we are required to make estimates and assumptions about sales growth, operating margins, royalty rates and discount rates based on budgets, business plans, economic projections, anticipated future cash flows and marketplace data. During fiscal 2022, 2021 and 2020, we determined the fair value of each of our indefinite life intangible assets exceeded its carrying value. All of our indefinite life intangible assets’ estimated fair value exceeded their carrying value by more than 20% at the date of their most recent estimated fair value determination.</span></div>
</us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="if2668c8e9b034750b2d659d73d535c15_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ4MDg_2ecbfb25-7cd7-4d3f-9437-9ce6d0693bf0"> P20Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="iaa7c0942291e48cf8ac51ae9c22d87c4_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5MDI_b6697cdc-e403-463f-a9fd-e7b3eaf28888"> P7Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="iee2d9c904be84f89bccd0229214f93c5_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5MDg_78411816-f132-44bd-abfb-c07d8afd645c"> P30Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzkyMDA_e22ce3b8-b26d-48da-a5b2-480078e26112" unitRef="number"> 0.20 </us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount>
<us-gaap:GoodwillGross contextRef="if257f12dea38409faabbf356a17261e1_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzkzNzY_93e59311-82c1-4691-9820-4e2fe72abe01" unitRef="usd"> 600000000 </us-gaap:GoodwillGross>
<us-gaap:GoodwillGross contextRef="i60a8a072f23a4c17a401348ae30a10dd_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjUyODI_c18d34d5-1919-45a6-a1b8-1ba0fb32cbd8" unitRef="usd"> 200000000 </us-gaap:GoodwillGross>
<tsn:IndefiniteLivedIntangiblesPercentageOfFairValueInExcessOfCarryingAmount contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzEwODIw_c02c43c9-9645-4fb2-a007-d8710f6091b2" unitRef="number"> 0.20 </tsn:IndefiniteLivedIntangiblesPercentageOfFairValueInExcessOfCarryingAmount>
<us-gaap:LesseeLeasesPolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NDU_e6d9f107-7677-4257-aa55-b661a02bdde0">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Leases</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We determine if an agreement is or contains a lease at its inception by evaluating if an identified asset exists that we control for a period of time. When a lease exists, we </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">classify it as a finance or operating lease and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">record a right-of-use (“ROU”) asset and a corresponding lease liability at lease commencement. We have elected to not record leases with a term of 12 months or less in our Consolidated Balance Sheets, and accordingly, lease expense for these short-term leases is recognized on a straight-line basis over the lease term. Finance lease assets are presented within Net Property, Plant and Equipment, and finance lease liabilities are presented within Current and Long-Term Debt in our Consolidated Balance Sheets. Finance lease disclosures are omitted as they are deemed immaterial. Operating ROU assets are presented within Other Assets, and operating lease liabilities are recorded within Other current liabilities and Other Liabilities in our Consolidated Balance Sheets. Lease assets are subject to review for impairment within the related long-lived asset group.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ROU assets are presented in our Consolidated Balance Sheets based on the present value of the corresponding liabilities and are adjusted for any prepayments, lease incentives received or initial direct costs incurred. The measurement of our ROU assets and liabilities includes all fixed payments and any variable payments based on an index or rate. Variable lease payments which do not depend on an index, or where rates are unknown, are excluded from lease payments in the measurement of the ROU asset and lease liability, and accordingly, are recognized as lease expense in the period the obligation for those payments is incurred. The present value of lease payments is based on our incremental borrowing rate according to the lease term and information available at the lease commencement date, as our lease arrangements generally do not provide an implicit interest rate. The incremental borrowing rate is derived using a hypothetically-collateralized borrowing cost, based on our revolving credit facility, plus a country risk factor, where applicable. We consider our credit rating and the current economic environment in determining the collateralized rate.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our lease arrangements can include fixed or variable non-lease components, such as common area maintenance, taxes and labor. We account for each lease and any non-lease components associated with that lease as a single lease component for all asset classes, except production and livestock grower asset classes embedded in service and supply agreements, and other asset classes that include significant maintenance or service components. We account for lease and non-lease components of an agreement separately based on relative stand-alone prices either observable or estimated if observable prices are not readily available. For asset classes where an election was made not to separate lease and non-lease components, all costs associated with a lease contract are disclosed as lease costs. The accounting for some of the Company's leases may require significant judgment when determining whether a contract is or contains a lease, the lease term, and the likelihood of exercising renewal or termination options. Our leases can include options to extend or terminate use of the underlying assets. These options are included in the lease term used to determine ROU assets and corresponding liabilities when we are reasonably certain we will exercise the option. Additionally, certain leases can have residual value guarantees, which are included within our operating lease liabilities when considered probable. Our lease agreements do not include significant restrictions or covenants. </span></div><div style="margin-top:6pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recognition, measurement and presentation of expenses and cash flows arising from a lease will depend on classification as a finance or </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">operating lease. Operating lease expense is recognized on a straight-line basis over the lease term, whereas the amortization of finance lease assets is recognized on a straight-line basis over the shorter of the estimated useful life of the underlying asset or the lease term. Operating lease expense and finance lease amortization are presented in Cost of Sales or Selling, General and Administrative in our Consolidated Statements of Income depending on the nature of the leased item. Interest expense on finance lease obligations is recorded over the lease term and is presented in Interest expense, based on the effective interest method. All operating lease cash payments and interest on finance leases are presented within Cash flows from operating activities and all finance lease principal payments are presented within cash flows from financing activities in our Consolidated Statements of Cash Flows.</span></div>
</us-gaap:LesseeLeasesPolicyTextBlock>
<us-gaap:InvestmentPolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NDY_618e8ee3-c7f2-4a9b-92e4-9cbeaa1932cd">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Investments</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have investments in joint ventures and other entities. The equity method of accounting is used for entities in which we exercise significant influence but do not have a controlling interest or a variable interest in which we are the primary beneficiary. Under the equity method of accounting, the initial investment is recorded at cost and the investment is subsequently adjusted for its proportionate share of earnings or losses and dividends, including consideration of basis differences resulting from the difference between the initial carrying amount of the investment and the underlying equity in net assets, as applicable. Equity method investments totaled $477 million and $350 million at October 1, 2022 and October 2, 2021, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investments not accounted for using the equity method do not have readily determinable fair values and do not qualify for the practical expedient to measure the investment using a net asset value per share. These investments are recorded using the measurement alternative in which our equity interests are recorded at cost, less impairments, adjusted for observable price changes in orderly transactions for an identical or similar investment of the same issuer. At each reporting period, we assess if these investments continue to qualify for this measurement alternative. An impairment is recorded when there is evidence that the expected fair value of the investment has declined to below the recorded cost. Adjustments to the carrying value are recorded in Other, net in the Consolidated Statements of Income. Investments in joint ventures and other entities are reported in the Consolidated Balance Sheets in Other Assets.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also have investments in marketable debt securities. We have determined all of our marketable debt securities are available-for-sale investments. These investments are reported at fair value based on quoted market prices as of the balance sheet date, with unrealized gains and losses, net of tax, recorded in other comprehensive income. </span></div>The amortized cost of debt securities is adjusted for amortization of premiums and accretion of discounts to maturity. Such amortization is recorded in interest income. The cost of securities sold is based on the specific identification method. Realized gains and losses on the sale of debt securities and declines in value due to credit-related factors are recorded on a net basis in other income. Interest and dividends on securities classified as available-for-sale are recorded in interest income.
</us-gaap:InvestmentPolicyTextBlock>
<us-gaap:EquityMethodInvestments contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzE2MzY4_77716b22-ed4f-47b4-a7c1-39d12869c5c1" unitRef="usd"> 477000000 </us-gaap:EquityMethodInvestments>
<us-gaap:EquityMethodInvestments contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzc2OTY1ODE0MjUzNTc_6c87c4e5-a4f2-42ef-83d4-2ff952cfec39" unitRef="usd"> 350000000 </us-gaap:EquityMethodInvestments>
<us-gaap:SelfInsuranceReservePolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NDc_e0ded38d-dae8-482b-a8b1-363fa4cea807">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accrued Self-Insurance</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use a combination of insurance and self-insurance mechanisms in an effort to mitigate the potential liabilities for health and welfare, workers’ compensation, auto liability and general liability risks. Liabilities associated with our risks retained are estimated, in part, by considering claims experience, demographic factors, severity factors and other actuarial assumptions.</span></div>
</us-gaap:SelfInsuranceReservePolicyTextBlock>
<us-gaap:OtherCurrentLiabilitiesTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NDg_886beddb-3e2b-4483-a4b9-6fdc29ae8d75">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Current Liabilities</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other current liabilities at October 1, 2022, and October 2, 2021, include (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.818%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued salaries, wages and benefits</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">995 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes payable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">729 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued current legal contingencies (a)</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">567 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">840 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other current liabilities</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,033 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) $<span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjU3NTg_be509ad2-31e9-4927-8889-21acc2c15a0c">127 million</span> of funds held in an escrow account for litigation settlements were included as restricted cash within Other current assets in the Consolidated Balance Sheet as of October 2, 2021 and <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjU3ODI_91cb18b8-f7ba-4fef-8ee6-8297338deb28">no</span> funds were held in the escrow account as of October 1, 2022.</span></div>
</us-gaap:OtherCurrentLiabilitiesTableTextBlock>
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTo4MTUyN2Y3M2NiMDE0YzE2YmM5M2E3MWE3ZTU4NmVhZS90YWJsZXJhbmdlOjgxNTI3ZjczY2IwMTRjMTZiYzkzYTcxYTdlNTg2ZWFlXzItMS0xLTEtMTI4ODIx_aec3d042-dd74-4967-8bae-fa76ef8b8aa7" unitRef="usd"> 995000000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTo4MTUyN2Y3M2NiMDE0YzE2YmM5M2E3MWE3ZTU4NmVhZS90YWJsZXJhbmdlOjgxNTI3ZjczY2IwMTRjMTZiYzkzYTcxYTdlNTg2ZWFlXzItMy0xLTEtMTI4ODIx_ff6fe63c-87c7-4cfb-b8ed-7578b676766d" unitRef="usd"> 897000000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<us-gaap:TaxesPayableCurrentAndNoncurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTo4MTUyN2Y3M2NiMDE0YzE2YmM5M2E3MWE3ZTU4NmVhZS90YWJsZXJhbmdlOjgxNTI3ZjczY2IwMTRjMTZiYzkzYTcxYTdlNTg2ZWFlXzMtMS0xLTEtMTI4ODIx_a4b449e1-14a5-4c63-9253-12cdfa6b5b4d" unitRef="usd"> 277000000 </us-gaap:TaxesPayableCurrentAndNoncurrent>
<us-gaap:TaxesPayableCurrentAndNoncurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTo4MTUyN2Y3M2NiMDE0YzE2YmM5M2E3MWE3ZTU4NmVhZS90YWJsZXJhbmdlOjgxNTI3ZjczY2IwMTRjMTZiYzkzYTcxYTdlNTg2ZWFlXzMtMy0xLTEtMTI4ODIx_2bd666a7-433d-4168-bb5d-b6f97230c590" unitRef="usd"> 729000000 </us-gaap:TaxesPayableCurrentAndNoncurrent>
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTo4MTUyN2Y3M2NiMDE0YzE2YmM5M2E3MWE3ZTU4NmVhZS90YWJsZXJhbmdlOjgxNTI3ZjczY2IwMTRjMTZiYzkzYTcxYTdlNTg2ZWFlXzQtMS0xLTEtMTI4ODIx_e35c4a72-3312-4f07-bd9e-a6cb8f4c20a2" unitRef="usd"> 215000000 </us-gaap:LossContingencyAccrualAtCarryingValue>
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTo4MTUyN2Y3M2NiMDE0YzE2YmM5M2E3MWE3ZTU4NmVhZS90YWJsZXJhbmdlOjgxNTI3ZjczY2IwMTRjMTZiYzkzYTcxYTdlNTg2ZWFlXzQtMy0xLTEtMTI4ODIx_ae3dce0b-9deb-4646-975f-63d82edfd6e3" unitRef="usd"> 567000000 </us-gaap:LossContingencyAccrualAtCarryingValue>
<us-gaap:OtherSundryLiabilitiesCurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTo4MTUyN2Y3M2NiMDE0YzE2YmM5M2E3MWE3ZTU4NmVhZS90YWJsZXJhbmdlOjgxNTI3ZjczY2IwMTRjMTZiYzkzYTcxYTdlNTg2ZWFlXzUtMS0xLTEtMTI4ODIx_6ac7f9fd-97db-4d48-9250-0185fd1f75e4" unitRef="usd"> 884000000 </us-gaap:OtherSundryLiabilitiesCurrent>
<us-gaap:OtherSundryLiabilitiesCurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTo4MTUyN2Y3M2NiMDE0YzE2YmM5M2E3MWE3ZTU4NmVhZS90YWJsZXJhbmdlOjgxNTI3ZjczY2IwMTRjMTZiYzkzYTcxYTdlNTg2ZWFlXzUtMy0xLTEtMTI4ODIx_a2ef35cf-3704-4ce5-b0b1-2d4df87fab30" unitRef="usd"> 840000000 </us-gaap:OtherSundryLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTo4MTUyN2Y3M2NiMDE0YzE2YmM5M2E3MWE3ZTU4NmVhZS90YWJsZXJhbmdlOjgxNTI3ZjczY2IwMTRjMTZiYzkzYTcxYTdlNTg2ZWFlXzYtMS0xLTEtMTI4ODIx_ed33854e-fe01-485b-b3b1-7153d1c10ec0" unitRef="usd"> 2371000000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90YWJsZTo4MTUyN2Y3M2NiMDE0YzE2YmM5M2E3MWE3ZTU4NmVhZS90YWJsZXJhbmdlOjgxNTI3ZjczY2IwMTRjMTZiYzkzYTcxYTdlNTg2ZWFlXzYtMy0xLTEtMTI4ODIx_0c4e57fa-e31a-47d0-9b38-a96b6919ab0e" unitRef="usd"> 3033000000 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:RestrictedCash contextRef="i65cfb7529a2046a19569a9c96930d7bb_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjU3NTg_3d679a75-a9ea-406f-9004-81b9f6837d48" unitRef="usd"> 127000000 </us-gaap:RestrictedCash>
<us-gaap:RestrictedCash contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjU3ODI_da817972-e708-40d7-9cd3-98c0a396fdff" unitRef="usd"> 0 </us-gaap:RestrictedCash>
<us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NDk_d92cbb5b-be76-48f2-8cda-07b00cb796d8"> Defined Benefit PlansWe recognize the funded status of defined pension and postretirement plans in the Consolidated Balance Sheets. The funded status is measured as the difference between the fair value of the plan assets and the benefit obligation. We measure our plan assets and liabilities at the end of our fiscal year. For a defined benefit pension plan, the benefit obligation is the projected benefit obligation; for any other defined benefit postretirement plan, such as a retiree health care plan, the benefit obligation is the accumulated postretirement benefit obligation. Any overfunded status is recognized as an asset and any underfunded status is recognized as a liability. Any transitional asset/liability, prior service cost or actuarial gain/loss that has not yet been recognized as a component of net periodic cost is recognized in accumulated other comprehensive income. Accumulated other comprehensive income will be adjusted as these amounts are subsequently recognized as a component of net periodic benefit costs in future periods. </us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy>
<us-gaap:DerivativesPolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NTA_cbc75ae4-fe0a-4d98-b9f8-4f8d8ae975ce"> Derivative Financial InstrumentsWe purchase certain commodities, such as grains and livestock, during normal operations. As part of our commodity risk management activities, we use derivative financial instruments, primarily futures and options, to reduce our exposure to various market risks related to these purchases, as well as to changes in foreign currency exchange and interest rates. Contract terms of a financial instrument qualifying as a hedge instrument closely mirror those of the hedged item, providing a high degree of risk reduction and correlation. Contracts designated and highly effective at meeting risk reduction and correlation criteria are recorded using hedge accounting. If a derivative instrument is accounted for as a hedge, depending on the nature of the hedge, changes in the fair value of the instrument either will be offset against the change in fair value of the hedged assets, liabilities or firm commitments through earnings, or be recognized in Other Comprehensive Income (Loss) until the hedged item is recognized in earnings. The ineffective portion of an instrument’s change in fair value is recognized immediately. Instruments we hold as part of our risk management activities that do not meet the criteria for hedge accounting are marked to fair value with unrealized gains or losses reported currently in earnings. Changes in market value of derivatives used in our risk management activities relating to inputs of forward sales contracts are recorded in Cost of Sales. Changes in market value of derivatives used in our risk management activities surrounding inventories on hand or anticipated purchases of inventories are recorded in Cost of Sales. Changes in market value of derivatives used in our risk management activities related to interest rates are recorded in Interest expense. Changes in the market value of derivatives used in our risk management activities related to foreign exchange contracts are recorded in Other, net. We generally do not hedge anticipated transactions beyond 18 months. </us-gaap:DerivativesPolicyTextBlock>
<us-gaap:LegalCostsPolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NTE_3470c8a8-d380-4c67-999f-723350d845e7">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Litigation Accruals</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are a variety of legal proceedings pending or threatened against us. Accruals are recorded when it is probable a liability has been incurred and the amount of the liability can be reasonably estimated based on current law, progress of each case, opinions and views of legal counsel and other advisers, our experience in similar matters and intended response to the litigation. These amounts, which are not discounted and are exclusive of claims against third parties, are adjusted periodically as assessment efforts progress or additional information becomes available. We expense amounts for administering or litigating claims as incurred. Accruals for legal proceedings are included in Other current liabilities in the Consolidated Balance Sheets.</span></div>
</us-gaap:LegalCostsPolicyTextBlock>
<us-gaap:RevenueRecognitionPolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NTI_34df884e-e028-4e91-8e78-74fc94bc1f0f">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenue Recognition</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize revenue mainly through retail, foodservice, international, industrial and other distribution channels. Our revenues primarily result from contracts with customers and are generally short term in nature with the delivery of product as the single performance obligation. We recognize revenue for the sale of the product at the point in time when our performance obligation has been satisfied and control of the product has transferred to our customer, which generally occurs upon shipment or delivery to a customer based on terms of the sale. We elected to account for shipping and handling activities that occur after the customer has obtained control of the product as a fulfillment cost rather than an additional promised service. Our contracts are generally less than one year, and therefore we recognize costs paid to third party brokers to obtain contracts as expenses. Additionally, items that are not material in the context of the contract are recognized as expense. Any taxes collected on behalf of government authorities are excluded from net revenues.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue is measured by the transaction price, which is defined as the amount of consideration we expect to receive in exchange for providing goods to customers. The transaction price is adjusted for estimates of known or expected variable consideration, which includes consumer incentives, trade promotions, and allowances, such as coupons, discounts, rebates, volume-based incentives, cooperative advertising, and other programs. Variable consideration related to these programs is recorded as a reduction to revenue based on amounts we expect to pay. We base these estimates on current performance, historical utilization, and projected redemption rates of each program. We review and update these estimates regularly until the incentives or product returns are realized and the impact of any adjustments are recognized in the period the adjustments are identified. In many cases, key sales terms such as pricing and quantities ordered are established on a regular basis such that most customer arrangements and related incentives have a duration of less than one year. Amounts billed and due from customers are short term in nature and are classified as receivables since payments are unconditional and only the passage of time is required before payments are due. Additionally, we do not grant payment financing terms greater than one year. Freight expense associated with products shipped to customers is recognized in cost of sales.</span></div>
</us-gaap:RevenueRecognitionPolicyTextBlock>
<us-gaap:AdvertisingCostsPolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NTM_333278d9-003f-4a97-a09a-261ee50a7f17"> Advertising ExpensesAdvertising expense is charged to operations in the period incurred and is recorded as selling, general and administrative expense. Advertising expense totaled $283 million, $246 million, and $283 million in fiscal 2022, 2021 and 2020, respectively </us-gaap:AdvertisingCostsPolicyTextBlock>
<us-gaap:AdvertisingExpense contextRef="i5c044325aea245ed9a155e1b54e66584_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzc2OTY1ODE0MjU0MzU_e7f86b2f-6ea3-4991-b3b7-d71d6d74fc7a" unitRef="usd"> 283000000 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="id43ba7b66b5e4fc7811f0eeae962d701_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzc2OTY1ODE0MjU0NDM_7945d89d-cac2-4237-8117-7a366ba61668" unitRef="usd"> 246000000 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="i0603f21ad622415c93ff15ce73e03e69_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzc2OTY1ODE0MjU0NTE_bd555f11-b35a-4bf8-abc4-32c2e6dc3b37" unitRef="usd"> 283000000 </us-gaap:AdvertisingExpense>
<us-gaap:ResearchAndDevelopmentExpensePolicy contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NTQ_170d396c-783d-42b2-a396-da12edf3bf10">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Research and Development</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Research and development costs are expensed as incurred. Research and development costs totaled $108 million, $114 million, $98 million in fiscal 2022, 2021 and 2020, respectively.</span></div>
</us-gaap:ResearchAndDevelopmentExpensePolicy>
<us-gaap:ResearchAndDevelopmentExpense contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzc2OTY1ODE0MjU0NzI_63b6b303-6572-4db9-ab51-83e1bfdcf7fe" unitRef="usd"> 108000000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzc2OTY1ODE0MjU0Nzk_b849d748-bbed-4b10-ae41-be5ab7092de0" unitRef="usd"> 114000000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzc2OTY1ODE0MjU0ODk_60d59ba1-8c28-4147-9cf3-015b81c6916b" unitRef="usd"> 98000000 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:BusinessCombinationsPolicy contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NTY_05f1f1e0-d802-4b9e-a8af-3901afd4bbb1">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Combinations</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We account for acquired businesses using the acquisition method of accounting, which requires that once control of a business is obtained, 100% of the assets acquired and liabilities assumed, including amounts attributable to noncontrolling interests, be recorded at the date of acquisition at their respective fair values. Any excess of the purchase price over the estimated fair values of the net assets acquired is recorded as goodwill. Acquisition-related expenses including transaction and integration costs are expensed as incurred.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use various models to determine the value of assets acquired such as net realizable value to value inventory, cost method and market approach to value property, relief-from-royalty and multi-period excess earnings to value intangibles, and discounted cash flow to value goodwill. We make estimates and assumptions about projected future cash flows including sales growth, operating margins, attrition rates, and discount rates based on historical results, business plans, expected synergies, perceived risk, and market place data considering the perspective of marketplace participants. Determining the useful life of an intangible asset also requires judgment as different types of intangible assets will have different useful lives and certain assets may be considered to have indefinite useful lives.</span></div>
</us-gaap:BusinessCombinationsPolicy>
<us-gaap:UseOfEstimates contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NTc_52930351-87f6-4631-9cc6-547a62b86d45">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States, which require us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
</us-gaap:UseOfEstimates>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMDkvZnJhZzphNmQ1YmQzMDQwOGU0ZDBmODNhNDU3OGY4YzE1ZGU5Yi90ZXh0cmVnaW9uOmE2ZDViZDMwNDA4ZTRkMGY4M2E0NTc4ZjhjMTVkZTliXzQ5NDc4MDIzNjI3NTg_8b6dc55b-2ecd-4c13-8bb4-fa71314457f4">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recently Issued Accounting Pronouncements</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2022, the FASB issued guidance that requires additional disclosures for supplier finance programs to allow users to better understand the nature, activity and potential magnitude of the programs. The guidance, except for a requirement for rollforward information, is effective for annual reporting periods and interim periods within those annual reporting periods beginning after December 15, 2022, our fiscal 2024. Disclosure of rollforward information is effective for fiscal years after December 15, 2023, our fiscal 2025. Early adoption is permitted and the retrospective transition method should be applied for all amendments except rollforward information, which should be applied prospectively. We are currently evaluating the impact this guidance will have on our consolidated financial statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued guidance providing optional expedients and exceptions to account for the effects of reference rate reform to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued. The optional guidance, which became effective on March 12, 2020 and can be applied through December 21, 2022, has not impacted our consolidated financial statements. The Company has various contracts that reference LIBOR and is assessing how this standard may be applied to specific contract modifications through December 31, 2022.</span></div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTIvZnJhZzoxOWYxZTlmMTVmNmU0YjEyYjlhMjdjNjQ2OThiNWY2Yy90ZXh0cmVnaW9uOjE5ZjFlOWYxNWY2ZTRiMTJiOWEyN2M2NDY5OGI1ZjZjXzIxOTkwMjMyNjQzOTM_c1f5e70f-17dd-4ad1-a6fe-d3a85e5116a4">
CHANGES IN ACCOUNTING PRINCIPLES<div style="margin-top:6pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the FASB issued guidance that simplifies the accounting for debt with conversion options, revises the criteria for applying the derivative scope exception for contracts in an entity’s own equity and improves the consistency for the calculation of earnings per share. The guidance is effective for annual reporting periods and interim periods within those annual reporting periods beginning after December 15, 2021, our fiscal 2023. Early adoption is permitted for annual periods and interim periods within those annual periods beginning after December 15, 2020, our fiscal 2022. We elected to early adopt this guidance beginning in the first quarter of fiscal 2022 and it did not have an impact on our consolidated financial statements.</span></div><div style="margin-top:6pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued guidance that simplifies the accounting for income taxes by removing certain exceptions to general principles in Topic 740 and clarifies other general principles by adding certain requirements to Topic 740. The guidance is effective for annual reporting periods and interim periods within those annual reporting periods beginning after December 15, 2020, our fiscal 2022. We adopted this guidance in the first quarter of fiscal 2022 and it did not have an impact on our consolidated financial statements.</span></div>
</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
<us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzIxOTkwMjMyNjU1ODM_e130add6-e683-461c-b28a-57f4983b6bc0">
ACQUISITIONS AND DISPOSITIONS <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Acquisitions</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the fourth quarter of fiscal 2022, we acquired a 35% minority interest in a South American-based fully integrated poultry company for approximately $100 million. We are accounting for the investment under the equity method.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2022, we completed the acquisition of a Saudi Arabia-based Tanmiah Food Company, through which we will acquire a 60% equity stake in Supreme Foods Processing Company, a producer and distributor of value-added and cooked chicken and beef products, and a 15% equity stake in Agricultural Development Company, a fully integrated poultry company, for a total purchase price of approximately $70 million.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the third quarter of fiscal 2021, we acquired a 49% minority interest in a Malaysian producer of feed and poultry products for $44 million in addition to future contingent payments of up to approximately $65 million. We are accounting for the investment under the equity method.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 15, 2020, we acquired a 40% minority interest in a vertically-integrated Brazilian poultry producer for $122 million. On February 7, 2020, we acquired a 50% interest in a joint venture serving the worldwide fats and oils market for $61 million. We are accounting for both of these investments under the equity method.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Dispositions</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We completed the sale of our pet treats business, which was included in our Prepared Foods segment, on July 6, 2021 for $1.2 billion, subject to certain adjustments. As a result of the sale, we recorded a pretax gain of $784 million, or post tax gain of $510 million, which was reflected in Cost of Sales in our Consolidated Statement of Income for our fiscal 2021. The business had a net carrying value of $411 million which included $44 million of working capital consisting of inventory, accounts receivable and accounts payable, $17 million of property, plant and equipment and $350 million of goodwill. The goodwill was not deductible for tax purposes. The Company concluded the business was not a significant disposal and did not represent a strategic shift, and therefore was not classified as a discontinued operation for any of the periods presented</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div>
</us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="id7400d3ff68140699ed5cacf71e54476_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzU0OTc1NTgxNDQ3NjM_9ed8e3cf-7fe3-4c4b-9dd8-441a37f16771" unitRef="number"> 0.35 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<us-gaap:PaymentsToAcquireEquityMethodInvestments contextRef="i66ce20655fd74a278fd2d5b467363948_D20220703-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzU0OTc1NTgxNDQ3Njg_f1bd52d5-04df-4ccf-9a20-0802117f17af" unitRef="usd"> 100000000 </us-gaap:PaymentsToAcquireEquityMethodInvestments>
<us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions contextRef="iab9d6b12f1a94cb89bdfb743807e4ec0_D20221101-20221101" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzU0OTc1NTgxNDQ3MjQ_12ec29df-dca8-4a61-aa77-656b0d0a833b" unitRef="number"> 0.60 </us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="i3de7d75116004bb3b878a3ef8ae481ed_I20221101" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzU0OTc1NTgxNDQ3MzM_054f3f8a-7103-4d46-b442-994da0e03375" unitRef="number"> 0.15 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<tsn:AgreedUponPurchasePriceForEquityStake contextRef="i766e5e7ec0734d34ac07b6f6c76b0df1_D20221101-20221101" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzU0OTc1NTgxNDQ3NTA_22653cbd-ff3d-448f-a75f-fc80a7c1300b" unitRef="usd"> 70000000 </tsn:AgreedUponPurchasePriceForEquityStake>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="i33aa6220e7da4dfe937f78fd35ebd22e_I20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzEwOA_1669fd93-f693-4e13-b6ae-fc8f4843abfc" unitRef="number"> 0.49 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<us-gaap:PaymentsToAcquireEquityMethodInvestments contextRef="i2cad469b9e3d46e1b73aa724ae5fc0f1_D20211003-20220101" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzE4Ng_ee994c1d-ad9e-407c-9b88-52525dc3c7d5" unitRef="usd"> 44000000 </us-gaap:PaymentsToAcquireEquityMethodInvestments>
<tsn:EquityMethodInvestmentFutureContingentPayments contextRef="i33aa6220e7da4dfe937f78fd35ebd22e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzI1NA_84384497-4179-43f0-bf7b-5304df0121f1" unitRef="usd"> 65000000 </tsn:EquityMethodInvestmentFutureContingentPayments>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="ia8c08f3ea9464818ae750cbc1e0108f9_I20200115" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzM1NQ_2298acd8-237c-4b76-97f1-23217a4c32f1" unitRef="number"> 0.40 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<us-gaap:PaymentsToAcquireEquityMethodInvestments contextRef="i001b902372794da3889f7d4a3c67f7d6_D20200115-20200115" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzQzNA_222c7f73-cc46-40a3-9c68-b82d54fb4cfa" unitRef="usd"> 122000000 </us-gaap:PaymentsToAcquireEquityMethodInvestments>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="iee2339be3fcd4f019ae9f0399a7d6502_I20200207" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzQ3Mw_22019d06-92b6-4608-a30b-c9e769361f89" unitRef="number"> 0.50 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<us-gaap:PaymentsToAcquireEquityMethodInvestments contextRef="ieabac9815d7149289d576719dd903f1a_D20200207-20200207" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzU1MQ_875e230b-82a1-4837-8bc1-77aabaf6bf3f" unitRef="usd"> 61000000 </us-gaap:PaymentsToAcquireEquityMethodInvestments>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="i8140d2a6e1b8414096420f72362cd31f_I20210706" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzQwMjI_c46008a2-19a8-4ed5-be6f-3ca09165df25" unitRef="usd"> 1200000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal contextRef="i918e78308ad8423a86c9a509a069a100_D20210706-20210706" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzQxMTI_a6c8413e-db14-4212-8b6d-d08190b852d8" unitRef="usd"> 784000000 </us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>
<tsn:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfTax contextRef="i918e78308ad8423a86c9a509a069a100_D20210706-20210706" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzQxMzY_5e8465a9-76db-4530-b806-0220162ffb30" unitRef="usd"> 510000000 </tsn:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfTax>
<tsn:DisposalGroupIncludingDiscontinuedOperationsNetCarryingValue contextRef="i8140d2a6e1b8414096420f72362cd31f_I20210706" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzQyNzg_0d736d86-404f-492c-b6a6-fb797e0182c8" unitRef="usd"> 411000000 </tsn:DisposalGroupIncludingDiscontinuedOperationsNetCarryingValue>
<tsn:DisposalGroupIncludingDiscontinuedOperationsWorkingCapital contextRef="i8140d2a6e1b8414096420f72362cd31f_I20210706" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzQyOTY_9bece6f2-d703-4a85-99d7-caff94254b80" unitRef="usd"> 44000000 </tsn:DisposalGroupIncludingDiscontinuedOperationsWorkingCapital>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment contextRef="i8140d2a6e1b8414096420f72362cd31f_I20210706" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzQzODU_6ed0023b-0c22-457b-9fbf-06ef38e08092" unitRef="usd"> 17000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1 contextRef="i8140d2a6e1b8414096420f72362cd31f_I20210706" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTUvZnJhZzozNDUwZjZkMWM1NDU0Mjc1YWRkMmE1Njc0YWZmMTBlYS90ZXh0cmVnaW9uOjM0NTBmNmQxYzU0NTQyNzVhZGQyYTU2NzRhZmYxMGVhXzQ0MjU_d04bb0dc-a22b-4f17-abe2-bb5068317c68" unitRef="usd"> 350000000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90ZXh0cmVnaW9uOjZiNjQ5YjdkMWVmZjQ3N2JiMDM1YzY3MGMwMjllYTRiXzEwOTk1MTE2MjgwODg_52466eac-3f01-4e99-9dc0-26b5938948f3">
PROPERTY, PLANT AND EQUIPMENT<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects major categories of property, plant and equipment and accumulated depreciation at October 1, 2022, and October 2, 2021 (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.818%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">210 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building and leasehold improvements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,742 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,370 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,960 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,507 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land improvements and other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">453 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and equipment under construction</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,461 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">976 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,893 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,516 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less accumulated depreciation</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,208 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,679 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net property, plant and equipment</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,685 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,837 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90ZXh0cmVnaW9uOjZiNjQ5YjdkMWVmZjQ3N2JiMDM1YzY3MGMwMjllYTRiXzEwOTk1MTE2MjgwODk_06b5c425-d798-4104-8092-65fab93b766b">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects major categories of property, plant and equipment and accumulated depreciation at October 1, 2022, and October 2, 2021 (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.818%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">210 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building and leasehold improvements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,742 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,370 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,960 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,507 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land improvements and other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">453 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and equipment under construction</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,461 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">976 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,893 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,516 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less accumulated depreciation</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,208 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,679 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net property, plant and equipment</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,685 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,837 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ia3220fb1408d472890113ffc2bd08a4e_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzItMS0xLTEtMTI4ODIx_85619482-db48-49dd-990a-284b5a58daae" unitRef="usd"> 214000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i34d50594b94b4c35bc79f7f05ff383c1_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzItMy0xLTEtMTI4ODIx_31c7c9bd-6f1c-4ad3-83fc-15f3ea49910c" unitRef="usd"> 210000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i27c0ce0c4427473e8bcca12765d29e7c_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzMtMS0xLTEtMTI4ODIx_c1c4357b-e76f-4d9b-81f7-861ed86f69dd" unitRef="usd"> 5742000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i3ae9c8ea91be49f28abcf6dab49ca6d6_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzMtMy0xLTEtMTI4ODIx_775314c3-4689-4b02-b212-c47d7b5267f8" unitRef="usd"> 5370000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="if52e0b98be3f457fbf3c678e23d1422b_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzQtMS0xLTEtMTI4ODIx_b3949340-a073-4868-a617-eb2dff738b09" unitRef="usd"> 9960000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i80919376d0464f64afa08da1240ef955_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzQtMy0xLTEtMTI4ODIx_6897a151-aed9-4e11-9a28-111c04e3aabf" unitRef="usd"> 9507000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ic8c94d3de4a44642b0f7a629ef4d9461_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzUtMS0xLTEtMTI4ODIx_bdea69da-5fed-4c2d-92bf-c36e9fb9ca6f" unitRef="usd"> 516000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="idf232be91c684d08a7976fca493f1c0d_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzUtMy0xLTEtMTI4ODIx_6b757dcb-6148-4dcc-81ca-d4b38a0dfb2f" unitRef="usd"> 453000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="iae65e9c7fb2e4c76ad2299af4241ad0a_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzYtMS0xLTEtMTI4ODIx_7b112941-0bcc-497a-a085-7373410b519b" unitRef="usd"> 1461000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i22ee02cc4f344d7c956dee6ca5d480fc_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzYtMy0xLTEtMTI4ODIx_8faa17aa-c785-4deb-a98c-483610e7e109" unitRef="usd"> 976000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzctMS0xLTEtMTI4ODIx_fb72c656-0cdb-4164-b828-8e8b47289f4a" unitRef="usd"> 17893000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzctMy0xLTEtMTI4ODIx_0bd4bef9-a7d6-4d73-ba4a-e4779a036eec" unitRef="usd"> 16516000000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzgtMS0xLTEtMTI4ODIx_a5213c6c-60ef-4eb7-89d1-a629817132f6" unitRef="usd"> 9208000000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzgtMy0xLTEtMTI4ODIx_fe65e021-5e92-4814-985c-0551767de062" unitRef="usd"> 8679000000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzktMS0xLTEtMTI4ODIx_40e35397-c159-440e-a159-12f87877e579" unitRef="usd"> 8685000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMTgvZnJhZzo2YjY0OWI3ZDFlZmY0NzdiYjAzNWM2NzBjMDI5ZWE0Yi90YWJsZTpiNDI0N2Y1NGFiYzY0NDVlYjFlMzlhZjkzYjYzNzczZC90YWJsZXJhbmdlOmI0MjQ3ZjU0YWJjNjQ0NWViMWUzOWFmOTNiNjM3NzNkXzktMy0xLTEtMTI4ODIx_2bb99b3a-b395-4003-a8d9-2015e57ebf26" unitRef="usd"> 7837000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODM5NjU_54b3f01e-13df-404e-b685-7250219162ea">
GOODWILL AND INTANGIBLE ASSETS<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects goodwill activity for fiscal 2022 and 2021 (in millions):</span></div><div style="margin-top:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.876%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared<br/>Foods</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at October 3, 2020 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">676 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,274 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,134 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">392 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,899 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2021 Activity:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sale of pet treats business</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(350)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(350)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at October 2, 2021 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">676 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,274 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,784 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">392 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,549 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2022 Activity:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at October 1, 2022 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">676 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,273 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,784 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">357 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,513 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) Included in goodwill as of October 1, 2022, October 2, 2021 and October 3, 2020, are accumulated impairment losses of $560 million in Beef and $57 million in International/Other.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects intangible assets by type at October 1, 2022, and October 2, 2021 (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.818%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortizable intangible assets:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Brands and trademarks</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">951 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">951 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,390 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supply arrangements</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">310 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">310 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents, intellectual property and other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land use rights</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total gross amortizable intangible assets</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,686 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,707 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less accumulated amortization</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,512 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,266 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net amortizable intangible assets</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,174 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,441 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Brands and trademarks not subject to amortization</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,078 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,078 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Total intangible assets</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,252 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,519 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense of $246 million, $261 million and $278 million was recognized during fiscal 2022, 2021 and 2020, respectively. We estimate amortization expense on intangible assets for the next five fiscal years subsequent to October 1, 2022, will be: 2023 - $227 million; 2024 - $221 million; 2025 - $212 million; 2026 - $206 million; 2027 - $194 million.</span></div>
</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
<us-gaap:ScheduleOfGoodwillTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODM5NjY_3e5fc7cc-6e70-4199-8df2-9a86a70eb976">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects goodwill activity for fiscal 2022 and 2021 (in millions):</span></div><div style="margin-top:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.876%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared<br/>Foods</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at October 3, 2020 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">676 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,274 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,134 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">392 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,899 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2021 Activity:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sale of pet treats business</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(350)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(350)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at October 2, 2021 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">676 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,274 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,784 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">392 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,549 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fiscal 2022 Activity:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at October 1, 2022 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">676 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">423 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,273 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,784 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">357 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,513 </span></td><td style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) Included in goodwill as of October 1, 2022, October 2, 2021 and October 3, 2020, are accumulated impairment losses of $560 million in Beef and $57 million in International/Other.</span></div>
</us-gaap:ScheduleOfGoodwillTextBlock>
<us-gaap:Goodwill contextRef="ie02256fd21dc45b98bf3664539a8ba43_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzItMS0xLTEtMTcxMzAz_bfed3f47-17e7-41b6-9103-527eb2bbf0eb" unitRef="usd"> 676000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i0f105763a2064e1d8881183fda613f30_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzItMy0xLTEtMTcxMzAz_6a75a119-d337-415d-8f77-08e8f8b0e5ee" unitRef="usd"> 423000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i5d7da9f9f2164cf398e981176e168caf_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzItNS0xLTEtMTcxMzAz_6a771229-e8a6-47d5-93cd-f33ef5e365d3" unitRef="usd"> 3274000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i8af4c935032e4e0a95799be9ba61be39_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzItNy0xLTEtMTcxMzAz_56425092-1188-4a99-9920-89346181c8ed" unitRef="usd"> 6134000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ie585849d8e044f50a64a18a04cf833d5_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzItOS0xLTEtMTcxMzAz_15f1241f-0c65-474e-b378-71468a6f530d" unitRef="usd"> 392000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i5e634858c97e41ae802328bd5f9a5630_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzItMTEtMS0xLTE3MTMwMw_c2bae177-0b6c-4336-b3f4-5bfdf3ffcd55" unitRef="usd"> 0 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ic49b0e0b809348b88fe5bda536b6c7d3_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzItMTMtMS0xLTE3MTMwMw_2e474eb0-de1e-450e-b6bd-f797419c1ee2" unitRef="usd"> 10899000000 </us-gaap:Goodwill>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit contextRef="i2b132a03dda445bf9c5f17db6c8a5ea9_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzgtNy0xLTEtMTMxMDUx_05bdfc46-9a36-41f9-846e-0935fb3935f0" unitRef="usd"> 350000000 </us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzgtMTMtMS0xLTEzMTA4MQ_64fc0e5c-37dd-4817-ac19-16ea3487790a" unitRef="usd"> 350000000 </us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
<us-gaap:Goodwill contextRef="i7ed88f87746f49d7860c188262208841_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzYtMS0xLTEtMTcxMzE4_8ac66486-0ffd-469d-afb8-e5bac2a696cd" unitRef="usd"> 676000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i3115c0e7a55a434fa403557019909adc_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzYtMy0xLTEtMTcxMzE4_2d8b26c2-3a0c-40a6-b0b5-f57d5b317a23" unitRef="usd"> 423000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i1118b7af0da14366b3ed635e9f1e72c1_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzYtNS0xLTEtMTcxMzE4_ce24f5c2-cc8a-43df-8e49-c7884b010fcd" unitRef="usd"> 3274000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="id8fd476f28a4458c89ba3726b6a4ffb4_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzYtNy0xLTEtMTcxMzE4_eb47f734-d217-41aa-a905-65859897d2f5" unitRef="usd"> 5784000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i202e546ce3d04d51954daf99070565ca_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzYtOS0xLTEtMTcxMzE4_887419da-80c6-4ff6-b09f-a0f3e499d5c7" unitRef="usd"> 392000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i260fbd643d7c428aa3fe4e8fd3a66c4b_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzYtMTEtMS0xLTE3MTMxOA_94f692cc-8dac-4824-a26e-e4a7e4c4f810" unitRef="usd"> 0 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzYtMTMtMS0xLTE3MTMxOA_ac01173e-05a6-4db4-8a69-412f220f033f" unitRef="usd"> 10549000000 </us-gaap:Goodwill>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="i3232ecc1398a4708a13ba2d21e51ab76_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzIwLTUtMS0xLTEzMTY1Ng_4c8f2f71-d13a-4ae8-8f70-4b8c07afe163" unitRef="usd"> -1000000 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="i42a8eb6a7a0f4aa89b94a72c466961eb_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzIwLTktMS0xLTEzMTY4MQ_f3c77b86-4bd5-46b3-b483-c3edab9fc3f9" unitRef="usd"> -35000000 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzIwLTEzLTEtMS0xMzE3MjA_732ff2c3-09a0-4915-aeae-91379160f349" unitRef="usd"> -36000000 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:Goodwill contextRef="i40154e2287a442d381ff519e1d91672c_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzE1LTEtMS0xLTE3MTMzOQ_0a5d9330-c689-4891-9f8c-7951efb97533" unitRef="usd"> 676000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i3d918cb3e0144d7e804157ee3fe0cbcc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzE1LTMtMS0xLTE3MTMzOQ_eb9328f7-996c-4c90-954d-2fc7463c4b81" unitRef="usd"> 423000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i39fcb93cd7b34e369e9bad3289dce2df_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzE1LTUtMS0xLTE3MTMzOQ_f43f8370-10d8-49a9-b000-e3034bcecaf6" unitRef="usd"> 3273000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i5ce598eb4fe0439580173de811e0408c_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzE1LTctMS0xLTE3MTMzOQ_f28ed389-1e18-4b38-b5c9-37a2c51624c0" unitRef="usd"> 5784000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i65142eb7ee9542cab2d9cf4b41ef15c6_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzE1LTktMS0xLTE3MTMzOQ_dca44610-013e-405c-8132-2df5028fc9ea" unitRef="usd"> 357000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ib8e04d5265874ca888ea6bb82f42b899_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzE1LTExLTEtMS0xNzEzMzk_fa066957-dca2-4b43-ae6e-4c5371d3be80" unitRef="usd"> 0 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTpkMzk3YTY1ZWFlNWU0YmEzYjdiYmY5ZGMwYWU5ODM4OS90YWJsZXJhbmdlOmQzOTdhNjVlYWU1ZTRiYTNiN2JiZjlkYzBhZTk4Mzg5XzE1LTEzLTEtMS0xNzEzMzk_07c817e2-ea4e-441e-8f0a-b15dc0989eaa" unitRef="usd"> 10513000000 </us-gaap:Goodwill>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="ie02256fd21dc45b98bf3664539a8ba43_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODQzMTM_0a625ce6-5381-4e08-b827-aec928646f4b" unitRef="usd"> 560000000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i7ed88f87746f49d7860c188262208841_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODQzMTM_17882728-e670-4a9d-8d11-8eddb163fe8b" unitRef="usd"> 560000000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i40154e2287a442d381ff519e1d91672c_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODQzMTM_34a7fe0b-cd18-4ce3-8549-fe8170357dbd" unitRef="usd"> 560000000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i202e546ce3d04d51954daf99070565ca_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODQzMjk_451b3a4a-579a-4090-aace-c8bd6d484a94" unitRef="usd"> 57000000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i65142eb7ee9542cab2d9cf4b41ef15c6_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODQzMjk_49d3378e-029d-44cd-8c66-33c3dff1b2ba" unitRef="usd"> 57000000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="ie585849d8e044f50a64a18a04cf833d5_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODQzMjk_cb8619c3-dd1f-458c-afe8-131b90c0485b" unitRef="usd"> 57000000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<tsn:ScheduleOfFiniteLivedAndInfiniteLivedIntangibleAssetsTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODM5Njc_3bc9c7a6-b6ac-4217-8f09-2c67dff99b5f">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects intangible assets by type at October 1, 2022, and October 2, 2021 (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.818%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortizable intangible assets:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Brands and trademarks</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">951 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">951 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,390 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supply arrangements</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">310 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">310 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents, intellectual property and other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land use rights</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total gross amortizable intangible assets</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,686 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,707 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less accumulated amortization</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,512 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,266 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total net amortizable intangible assets</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,174 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,441 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Brands and trademarks not subject to amortization</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,078 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,078 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  Total intangible assets</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,252 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,519 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</tsn:ScheduleOfFiniteLivedAndInfiniteLivedIntangibleAssetsTableTextBlock>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i9f97904f2fef4b9d83de9f5da15a638e_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzMtMS0xLTEtMTI4ODIx_502425a2-55cc-42e4-a65a-aada383c6a48" unitRef="usd"> 951000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i01d362f8b1624b87bcc8abd9b17d2f07_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzMtMy0xLTEtMTI4ODIx_464b3195-8d5f-4b50-98aa-11b0b34b1122" unitRef="usd"> 951000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ie6f5be58e2e9436f977619acad741381_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzQtMS0xLTEtMTI4ODIx_712c2459-4b68-4e67-987f-f44cb1c0172f" unitRef="usd"> 2371000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ia3432828c1f24ad2b2ec47f8d522b122_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzQtMy0xLTEtMTI4ODIx_b55f3f98-e8d5-4484-8809-2e588dcd5796" unitRef="usd"> 2390000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ie05e79691c6641c9856545c94f973ffc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzUtMS0xLTEtMTI4ODIx_8e3842b9-65a1-4bc3-acec-a60c8a9b1d5e" unitRef="usd"> 310000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ia8e7a60b232a4b6bb8a50337fa660c3a_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzUtMy0xLTEtMTI4ODIx_44fdb45a-ed1c-47e7-af0e-379396808051" unitRef="usd"> 310000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i8734b99ce469481e96d2cfcbc3f663bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzYtMS0xLTEtMTI4ODIx_18aca263-ba63-40ea-9a47-47f912917190" unitRef="usd"> 45000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i686da4c051ac4d3e9b00bc933cf10ef2_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzYtMy0xLTEtMTI4ODIx_e2d9bd2f-4609-44c6-90b4-109c9acc0d0b" unitRef="usd"> 44000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="icdbcb2b1b95d48edb0e04a2671ca1971_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzctMS0xLTEtMTI4ODIx_39156780-5dbd-4c29-8532-f7656691ce4c" unitRef="usd"> 9000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ic2d62425446b4a338e8e43bc12901d02_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzctMy0xLTEtMTI4ODIx_f538401d-4a33-4c1e-a7ae-4553d679021d" unitRef="usd"> 12000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzgtMS0xLTEtMTU1Mjg2_c0ce19b3-8f22-4d3f-9baa-20acddcb4fda" unitRef="usd"> 3686000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzgtMy0xLTEtMTU1MzA2_72dc4b46-7e2a-4760-8c12-8f99204cdb1d" unitRef="usd"> 3707000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzktMS0xLTEtMTI4ODIx_77c8e981-40d4-4985-b04c-52d41da3bed9" unitRef="usd"> 1512000000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzktMy0xLTEtMTI4ODIx_94f8d6e4-fe81-4b39-99e5-db88d304c5b0" unitRef="usd"> 1266000000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzEwLTEtMS0xLTE1NTMwOA_520a40d4-1a48-46ba-a2fa-a6052a304430" unitRef="usd"> 2174000000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzEwLTMtMS0xLTE1NTMxMw_88a3a755-1d99-430a-863c-499895afada1" unitRef="usd"> 2441000000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzExLTEtMS0xLTEyODgyMQ_0dd98ef6-0347-45e2-bdee-903217f0c792" unitRef="usd"> 4078000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzExLTMtMS0xLTEyODgyMQ_2269cf37-2510-4896-8456-61baa29edeb8" unitRef="usd"> 4078000000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzEyLTEtMS0xLTE1NTMyNQ_e3cc989f-2910-43c1-b4a9-ab6989f27a56" unitRef="usd"> 6252000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90YWJsZTphYWE5MTk0NDBjNTk0ZWE2YjdlMzU0NTRlOTFiYjU0Mi90YWJsZXJhbmdlOmFhYTkxOTQ0MGM1OTRlYTZiN2UzNTQ1NGU5MWJiNTQyXzEyLTMtMS0xLTE1NTMyOQ_e311f3ba-d927-423b-ae6d-e0ec4435c1a2" unitRef="usd"> 6519000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODM5NjA_2292e25b-d2d3-41ea-971e-66f3e9ca8986" unitRef="usd"> 246000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODM5NDY_2f954970-3105-4ef2-897d-3ec3340e002a" unitRef="usd"> 261000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODM5NTA_7d851858-9eaf-4427-99ef-890584b15901" unitRef="usd"> 278000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODM5MDc_62fd9197-2af4-4218-8034-371ee7249626" unitRef="usd"> 227000000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODM5MTg_f18612fe-7258-4172-b499-b9608dc0617f" unitRef="usd"> 221000000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODM5MjI_2f54b550-c230-4614-9e17-c146e05cd940" unitRef="usd"> 212000000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODM5MjY_231ce9ad-9ed4-4fc2-9cbb-d354106d657d" unitRef="usd"> 206000000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjEvZnJhZzo5MmY4ZDczODg5MWQ0MzI2OWUyMmMxMGMwNzM3NDdkYy90ZXh0cmVnaW9uOjkyZjhkNzM4ODkxZDQzMjY5ZTIyYzEwYzA3Mzc0N2RjXzMyOTg1MzQ4ODM5MzA_43832fe6-3054-4f81-a9fe-dc7506666584" unitRef="usd"> 194000000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
<us-gaap:LesseeOperatingLeasesTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90ZXh0cmVnaW9uOmZkZmExMTQ3ZmQ1YTQ5MmRiOTI3Yjc3YTZmN2ZkZjUxXzE1MzkzMTYyNzkwMTA1_939c6a76-e985-4277-a0df-5955ea15bb4e">
LEASES<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We lease certain equipment, buildings and land related to transportation, distribution, storage, production, livestock grower assets and office activities. These lease arrangements can be structured as a standard lease agreement or embedded in a service or supply agreement and are primarily classified as operating leases. </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For further description of our lease accounting policy, refer to Note 1: Business and Summary of Significant Accounting Policies. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease ROU assets and liabilities presented in our Consolidated Balance Sheets were as follows (in millions):</span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.538%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Assets</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzItMS0xLTEtMTQyMzE1_f6487f90-38e2-496d-8b86-d08e986df297">507</span> </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzItMy0xLTEtMTQyMzIy_42953eee-0edb-4d29-8e01-2c565a5521f8">531</span> </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzMtMS0xLTEtMTQyMzE1_1f09f32b-ea0e-4869-b472-fb6e9b799b98">145</span> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzMtMy0xLTEtMTQyMzIy_de9f267d-77ff-49bd-900e-73115f2afa63">155</span> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Liabilities</span></td><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzQtMS0xLTEtMTQyMzE1_25d01229-1bb0-4c80-9b27-039743526036">350</span> </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzQtMy0xLTEtMTQyMzIy_73686ebd-555a-4063-bd0a-7e6726672ef8">368</span> </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease costs were as follows (in millions):</span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.538%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Twelve Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">508 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">713 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">689 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) Sublease income is immaterial and not deducted from operating lease cost.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b) Variable lease costs are determined based on volume of output received, flocks placed or other performance metrics.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other operating lease information includes the following:</span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.538%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Twelve Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash outflows from operating leases (in millions)</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ROU assets obtained in exchange for new operating lease liabilities (in millions)</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease term</span></td><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 years</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 years</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At October 1, 2022, future maturities of operating leases were as follows (in millions):</span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.705%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.095%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Lease Commitments</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028 and beyond</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total undiscounted operating lease payments</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of total operating lease liabilities</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At October 1, 2022, our leases that had not yet commenced were not significant.</span></div>
</us-gaap:LesseeOperatingLeasesTextBlock>
<tsn:LesseeOperatingBalanceSheetInformationTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90ZXh0cmVnaW9uOmZkZmExMTQ3ZmQ1YTQ5MmRiOTI3Yjc3YTZmN2ZkZjUxXzE1MzkzMTYyNzkwMTA2_99c6d73b-4bc0-4c3f-a426-d715ba7d03be">
Operating lease ROU assets and liabilities presented in our Consolidated Balance Sheets were as follows (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.538%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Assets</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzItMS0xLTEtMTQyMzE1_f6487f90-38e2-496d-8b86-d08e986df297">507</span> </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzItMy0xLTEtMTQyMzIy_42953eee-0edb-4d29-8e01-2c565a5521f8">531</span> </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzMtMS0xLTEtMTQyMzE1_1f09f32b-ea0e-4869-b472-fb6e9b799b98">145</span> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzMtMy0xLTEtMTQyMzIy_de9f267d-77ff-49bd-900e-73115f2afa63">155</span> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Liabilities</span></td><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzQtMS0xLTEtMTQyMzE1_25d01229-1bb0-4c80-9b27-039743526036">350</span> </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzQtMy0xLTEtMTQyMzIy_73686ebd-555a-4063-bd0a-7e6726672ef8">368</span> </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</tsn:LesseeOperatingBalanceSheetInformationTableTextBlock>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzItMS0xLTEtMTQyMzE1_d0d0323e-f599-4fc6-a8bc-b88fd16bc20c" unitRef="usd"> 507000000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzItMy0xLTEtMTQyMzIy_3a2b369c-997c-4809-9a90-10f80d0ba024" unitRef="usd"> 531000000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzMtMS0xLTEtMTQyMzE1_c0ccd60f-b830-471d-8773-3ddd3d0cfe6d" unitRef="usd"> 145000000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzMtMy0xLTEtMTQyMzIy_21280d7f-ab51-4e78-bd70-f92aaa560242" unitRef="usd"> 155000000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzQtMS0xLTEtMTQyMzE1_a6a15494-d426-4407-a8b1-f7a0ee82d693" unitRef="usd"> 350000000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTplNDgyM2IxOGIyZjA0OTgyYTA0ZDE4NGQwNzY1YmExZC90YWJsZXJhbmdlOmU0ODIzYjE4YjJmMDQ5ODJhMDRkMTg0ZDA3NjViYTFkXzQtMy0xLTEtMTQyMzIy_79d07969-82f2-4bbd-97e3-07d060962ee1" unitRef="usd"> 368000000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:LeaseCostTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90ZXh0cmVnaW9uOmZkZmExMTQ3ZmQ1YTQ5MmRiOTI3Yjc3YTZmN2ZkZjUxXzE1MzkzMTYyNzkwMTA3_886b8f1f-59c0-448a-9062-5c21a6c1be3d">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease costs were as follows (in millions):</span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.538%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Twelve Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">508 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">713 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">689 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:LeaseCostTableTextBlock>
<us-gaap:OperatingLeaseCost contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTpkN2E5NGNkZjdlMGQ0N2JjODBjZDhlOTg1MTAwZGE4Ny90YWJsZXJhbmdlOmQ3YTk0Y2RmN2UwZDQ3YmM4MGNkOGU5ODUxMDBkYTg3XzMtMS0xLTEtMTI4ODIx_6cdfb2e9-a308-427b-a1f1-5d4f247454ec" unitRef="usd"> 175000000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTpkN2E5NGNkZjdlMGQ0N2JjODBjZDhlOTg1MTAwZGE4Ny90YWJsZXJhbmdlOmQ3YTk0Y2RmN2UwZDQ3YmM4MGNkOGU5ODUxMDBkYTg3XzMtMy0xLTEtMTI4ODIx_9c5d3d96-edd5-4c9e-a0fa-1d921807c114" unitRef="usd"> 183000000 </us-gaap:OperatingLeaseCost>
<us-gaap:VariableLeaseCost contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTpkN2E5NGNkZjdlMGQ0N2JjODBjZDhlOTg1MTAwZGE4Ny90YWJsZXJhbmdlOmQ3YTk0Y2RmN2UwZDQ3YmM4MGNkOGU5ODUxMDBkYTg3XzQtMS0xLTEtMTI4ODIx_ab81b6e4-4e18-410c-84b5-9f2b0cc26985" unitRef="usd"> 508000000 </us-gaap:VariableLeaseCost>
<us-gaap:VariableLeaseCost contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTpkN2E5NGNkZjdlMGQ0N2JjODBjZDhlOTg1MTAwZGE4Ny90YWJsZXJhbmdlOmQ3YTk0Y2RmN2UwZDQ3YmM4MGNkOGU5ODUxMDBkYTg3XzQtMy0xLTEtMTI4ODIx_895f5b5c-8ac7-4895-8405-56de792fa11b" unitRef="usd"> 473000000 </us-gaap:VariableLeaseCost>
<us-gaap:ShortTermLeaseCost contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTpkN2E5NGNkZjdlMGQ0N2JjODBjZDhlOTg1MTAwZGE4Ny90YWJsZXJhbmdlOmQ3YTk0Y2RmN2UwZDQ3YmM4MGNkOGU5ODUxMDBkYTg3XzUtMS0xLTEtMTI4ODIx_9c05a9d3-5de5-482d-b7a4-57bb6eb90a9c" unitRef="usd"> 30000000 </us-gaap:ShortTermLeaseCost>
<us-gaap:ShortTermLeaseCost contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTpkN2E5NGNkZjdlMGQ0N2JjODBjZDhlOTg1MTAwZGE4Ny90YWJsZXJhbmdlOmQ3YTk0Y2RmN2UwZDQ3YmM4MGNkOGU5ODUxMDBkYTg3XzUtMy0xLTEtMTI4ODIx_445cf9ba-1a94-4d58-828f-5827d0e590d1" unitRef="usd"> 33000000 </us-gaap:ShortTermLeaseCost>
<us-gaap:LeaseCost contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTpkN2E5NGNkZjdlMGQ0N2JjODBjZDhlOTg1MTAwZGE4Ny90YWJsZXJhbmdlOmQ3YTk0Y2RmN2UwZDQ3YmM4MGNkOGU5ODUxMDBkYTg3XzYtMS0xLTEtMTI4ODIx_2997651b-17ed-49d8-8b8e-8e2cc904f59b" unitRef="usd"> 713000000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTpkN2E5NGNkZjdlMGQ0N2JjODBjZDhlOTg1MTAwZGE4Ny90YWJsZXJhbmdlOmQ3YTk0Y2RmN2UwZDQ3YmM4MGNkOGU5ODUxMDBkYTg3XzYtMy0xLTEtMTI4ODIx_570f90d0-b459-4882-8fd1-316b3d04c957" unitRef="usd"> 689000000 </us-gaap:LeaseCost>
<tsn:LesseeOperatingLeaseOtherInformationTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90ZXh0cmVnaW9uOmZkZmExMTQ3ZmQ1YTQ5MmRiOTI3Yjc3YTZmN2ZkZjUxXzE1MzkzMTYyNzkwMTA4_1b0ef33d-3612-4226-ab27-b088d5aafaa7">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other operating lease information includes the following:</span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.538%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Twelve Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash outflows from operating leases (in millions)</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ROU assets obtained in exchange for new operating lease liabilities (in millions)</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease term</span></td><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 years</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 years</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div>
</tsn:LesseeOperatingLeaseOtherInformationTableTextBlock>
<us-gaap:OperatingLeasePayments contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowOTE3MTNiOTZkM2U0NDY1OTdhNjI0MmViMTFhM2EzZi90YWJsZXJhbmdlOjA5MTcxM2I5NmQzZTQ0NjU5N2E2MjQyZWIxMWEzYTNmXzItMS0xLTEtMTI4ODIx_50d9b305-799a-407d-8e0f-bfb69e354ed4" unitRef="usd"> 194000000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowOTE3MTNiOTZkM2U0NDY1OTdhNjI0MmViMTFhM2EzZi90YWJsZXJhbmdlOjA5MTcxM2I5NmQzZTQ0NjU5N2E2MjQyZWIxMWEzYTNmXzItMy0xLTEtMTI4ODIx_06a849ca-ef8f-4eaa-8b53-afbbd091db29" unitRef="usd"> 204000000 </us-gaap:OperatingLeasePayments>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowOTE3MTNiOTZkM2U0NDY1OTdhNjI0MmViMTFhM2EzZi90YWJsZXJhbmdlOjA5MTcxM2I5NmQzZTQ0NjU5N2E2MjQyZWIxMWEzYTNmXzMtMS0xLTEtMTI4ODIx_6e4361a1-1505-4b01-a9a1-e14af4e4081b" unitRef="usd"> 159000000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowOTE3MTNiOTZkM2U0NDY1OTdhNjI0MmViMTFhM2EzZi90YWJsZXJhbmdlOjA5MTcxM2I5NmQzZTQ0NjU5N2E2MjQyZWIxMWEzYTNmXzMtMy0xLTEtMTI4ODIx_5ccf5111-e44f-47bf-972d-fb9e8e5a8250" unitRef="usd"> 197000000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowOTE3MTNiOTZkM2U0NDY1OTdhNjI0MmViMTFhM2EzZi90YWJsZXJhbmdlOjA5MTcxM2I5NmQzZTQ0NjU5N2E2MjQyZWIxMWEzYTNmXzQtMS0xLTEtMTI4ODIx_facc0055-b04f-45da-bfaa-8899f4296a94"> P5Y </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowOTE3MTNiOTZkM2U0NDY1OTdhNjI0MmViMTFhM2EzZi90YWJsZXJhbmdlOjA5MTcxM2I5NmQzZTQ0NjU5N2E2MjQyZWIxMWEzYTNmXzQtMy0xLTEtMTI4ODIx_489ae0df-e9fa-4a31-a1c4-cef6a62806e8"> P5Y </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowOTE3MTNiOTZkM2U0NDY1OTdhNjI0MmViMTFhM2EzZi90YWJsZXJhbmdlOjA5MTcxM2I5NmQzZTQ0NjU5N2E2MjQyZWIxMWEzYTNmXzUtMS0xLTEtMTI4ODIx_6300d67b-50ff-4fff-b3af-7241055032e2" unitRef="number"> 0.03 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowOTE3MTNiOTZkM2U0NDY1OTdhNjI0MmViMTFhM2EzZi90YWJsZXJhbmdlOjA5MTcxM2I5NmQzZTQ0NjU5N2E2MjQyZWIxMWEzYTNmXzUtMy0xLTEtMTI4ODIx_86298c09-0edc-4156-90cd-f0868671680b" unitRef="number"> 0.02 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90ZXh0cmVnaW9uOmZkZmExMTQ3ZmQ1YTQ5MmRiOTI3Yjc3YTZmN2ZkZjUxXzE1MzkzMTYyNzkwMTA5_e3794ec6-56d5-48b9-a37c-797eb321febe">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At October 1, 2022, future maturities of operating leases were as follows (in millions):</span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:80.705%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.095%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Lease Commitments</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028 and beyond</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total undiscounted operating lease payments</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of total operating lease liabilities</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowNDQwMjlhOWI5NGU0MzBlYWIzMzBjYWY1NDg5MjdjOS90YWJsZXJhbmdlOjA0NDAyOWE5Yjk0ZTQzMGVhYjMzMGNhZjU0ODkyN2M5XzItMS0xLTEtMTI4ODIx_e2f173ce-a22c-4c45-be4e-3d0f6f99b32e" unitRef="usd"> 154000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowNDQwMjlhOWI5NGU0MzBlYWIzMzBjYWY1NDg5MjdjOS90YWJsZXJhbmdlOjA0NDAyOWE5Yjk0ZTQzMGVhYjMzMGNhZjU0ODkyN2M5XzMtMS0xLTEtMTI4ODIx_bd253903-7112-40b1-b9ad-85436dbf9aa1" unitRef="usd"> 121000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowNDQwMjlhOWI5NGU0MzBlYWIzMzBjYWY1NDg5MjdjOS90YWJsZXJhbmdlOjA0NDAyOWE5Yjk0ZTQzMGVhYjMzMGNhZjU0ODkyN2M5XzQtMS0xLTEtMTI4ODIx_1c190725-a2c9-4d25-91ac-a9fd93e59095" unitRef="usd"> 92000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowNDQwMjlhOWI5NGU0MzBlYWIzMzBjYWY1NDg5MjdjOS90YWJsZXJhbmdlOjA0NDAyOWE5Yjk0ZTQzMGVhYjMzMGNhZjU0ODkyN2M5XzUtMS0xLTEtMTI4ODIx_9125d97c-1f5a-4bed-8933-b2e7eff03013" unitRef="usd"> 66000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowNDQwMjlhOWI5NGU0MzBlYWIzMzBjYWY1NDg5MjdjOS90YWJsZXJhbmdlOjA0NDAyOWE5Yjk0ZTQzMGVhYjMzMGNhZjU0ODkyN2M5XzYtMS0xLTEtMTI4ODIx_c1df8afd-7fe6-4355-af5f-8488b6b3debf" unitRef="usd"> 41000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowNDQwMjlhOWI5NGU0MzBlYWIzMzBjYWY1NDg5MjdjOS90YWJsZXJhbmdlOjA0NDAyOWE5Yjk0ZTQzMGVhYjMzMGNhZjU0ODkyN2M5XzctMS0xLTEtMTI4ODIx_c5f6993c-9607-4751-abd0-6b22f4b77b48" unitRef="usd"> 53000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowNDQwMjlhOWI5NGU0MzBlYWIzMzBjYWY1NDg5MjdjOS90YWJsZXJhbmdlOjA0NDAyOWE5Yjk0ZTQzMGVhYjMzMGNhZjU0ODkyN2M5XzgtMS0xLTEtMTU1NTEx_f2bb80e6-976e-4626-8967-3d9828bb06fb" unitRef="usd"> 527000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowNDQwMjlhOWI5NGU0MzBlYWIzMzBjYWY1NDg5MjdjOS90YWJsZXJhbmdlOjA0NDAyOWE5Yjk0ZTQzMGVhYjMzMGNhZjU0ODkyN2M5XzktMS0xLTEtMTI4ODIx_fff2d558-a979-493b-b846-b4cc0f3c6333" unitRef="usd"> 32000000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90YWJsZTowNDQwMjlhOWI5NGU0MzBlYWIzMzBjYWY1NDg5MjdjOS90YWJsZXJhbmdlOjA0NDAyOWE5Yjk0ZTQzMGVhYjMzMGNhZjU0ODkyN2M5XzEwLTEtMS0xLTE1NTUxNg_c199d8cf-680e-4624-a205-b53ecba3dfb2" unitRef="usd"> 495000000 </us-gaap:OperatingLeaseLiability>
<tsn:LesseeLeasesNotYetCommencedAmount contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMjQvZnJhZzpmZGZhMTE0N2ZkNWE0OTJkYjkyN2I3N2E2ZjdmZGY1MS90ZXh0cmVnaW9uOmZkZmExMTQ3ZmQ1YTQ5MmRiOTI3Yjc3YTZmN2ZkZjUxXzE1MzkzMTYyNzkwMTEz_6509eec1-3c6e-4359-9314-61dee14b4185" unitRef="usd"> 0 </tsn:LesseeLeasesNotYetCommencedAmount>
<us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF8xMDk5NTExNjQwNTEw_f77abfdd-72c3-4da2-ab17-b71cde8a3777">
RESTRUCTURING AND RELATED CHARGES<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022 Program</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the fourth quarter of fiscal 2022, the Company approved a restructuring program (the “2022 Program”), which is expected to improve business performance, increase collaboration, enhance team member agility, enable faster decision-making and reduce redundancies. In conjunction with the 2022 Program, the Company plans to bring together all its corporate team members from the Chicago, Downers Grove and Dakota Dunes area corporate locations to its world headquarters in Springdale, Arkansas, through a phased relocation commencing in early calendar year 2023. We anticipate the 2022 Program and associated expenses will be substantially complete in our fiscal 2025. The following table reflects the total pretax anticipated expenses associated with the 2022 Program (in millions):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.597%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared Foods</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance costs</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relocation and related costs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accelerated depreciation</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract and lease terminations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Professional and other fees</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total 2022 Program</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restructuring costs include severance expenses, and related charges include costs directly associated with the 2022 Program such as relocation, contract and lease terminations, professional fees and accelerated depreciation resulting from the closure of facilities. We anticipate that $50 million and $243 million of the total pretax anticipated expense will be recorded in Cost of Sales and Selling, General and Administrative, respectively, in our Consolidated Statements of Income. Included in the table above are $264 million of charges that have resulted or will result in cash outflows and $29 million in non-cash charges. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the pretax impact of the 2022 Program’s restructuring and related charges during fiscal 2022, which is also the cumulative costs since the inception of the plan, by reportable segment (in millions):</span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"/><td style="width:34.464%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.639%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.639%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.639%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.639%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.639%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.641%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared Foods</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance costs</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relocation and related costs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accelerated depreciation</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract and lease terminations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Professional and other fees</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total 2022 Program charges to date</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During fiscal 2022, we recorded restructuring and related charges associated with the 2022 Program of $<span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF81NDk3NTU4MjYwNzY_00553cd6-b893-4f28-adc8-22d634aa1f1a">18 million</span> and $<span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF81NDk3NTU4MjYwODk_4ec9ae59-482b-453d-af32-b5d67dd853d4">48 million</span> in Cost of Sales and Selling, General and Administrative, respectively, in our Consolidated Statements of Income. Included in the above results are $66 million of charges that have resulted or will result in cash outflows and no non-cash charges.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects our liability related to the 2022 Program, which was recognized in other current liabilities in our Consolidated Balance sheet as of October 1, 2022 (in millions):</span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.793%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 2, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring Expense</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in Estimates</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at October 1, 2022</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance costs</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relocation and related costs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract and lease terminations</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Professional and other fees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2020 Program</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first quarter of fiscal 2020, the Company approved a restructuring program (the “2020 Program”) to contribute to the Company’s overall strategy of financial fitness through the elimination of overhead and consolidation of certain enterprise functions. We recognized $60 million of cumulative pretax charges in fiscal 2020 associated with the 2020 Program consisting of severance and employee related costs. The 2020 Program was completed in fiscal 2022, and there was no significant activity in fiscal 2022 or fiscal 2021 and no remaining liabilities associated with this plan. </span></div>As the Company continues to evaluate its business strategies and long-term growth targets, additional restructuring activities may occur.
</us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock>
<tsn:TotalPretaxAnticipatedExpensesOfRestructuringProgramTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF8xMDk5NTExNjQwNTEx_779c959d-fed8-4cd7-acdd-a4d5429dbcb3">
The following table reflects the total pretax anticipated expenses associated with the 2022 Program (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.597%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared Foods</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance costs</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relocation and related costs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accelerated depreciation</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract and lease terminations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Professional and other fees</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total 2022 Program</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table>
</tsn:TotalPretaxAnticipatedExpensesOfRestructuringProgramTableTextBlock>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i9358afa6f5a7444193348190689f7e87_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl8yLTEtMS0xLTE5Njk1NA_a45e032e-a3e4-452d-9502-261a243b8692" unitRef="usd"> 24000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="ia9ae57dae742462aa0cb410ed5549e08_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl8yLTItMS0xLTE5Njk1NA_31231602-0855-47f8-9957-cf48a7313611" unitRef="usd"> 9000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="ifea43dcb9b854474966fe42c1518c199_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl8yLTMtMS0xLTE5Njk1NA_b17ee044-a023-4f21-b7da-05bf058d6a17" unitRef="usd"> 7000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i74316cc16f824bc79d91dfb5c6390ddb_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl8yLTQtMS0xLTE5Njk1NA_1a835647-1825-4c97-9e53-88c0151f6882" unitRef="usd"> 52000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i921e058ec04b418da5aa2f95d2ae87cb_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl8yLTUtMS0xLTE5Njk1NA_65acb04e-4ecf-4788-bcd8-4f7fd8eebdb8" unitRef="usd"> 8000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="ibad5ee18860e44e59a4f1fb250efb923_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl8yLTYtMS0xLTE5Njk1NA_07e91c1a-3028-4787-8a90-f687633cbd1f" unitRef="usd"> 100000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i1463299d9de64806a72001aa55f9643b_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl8zLTEtMS0xLTE5Njk1NA_ee560aa3-2cb9-484a-93d6-e4aab0c3e586" unitRef="usd"> 37000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i57a93a26eedb4e299bbe9ee3c4eb63c1_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl8zLTItMS0xLTE5Njk1NA_3b9844d9-1bc5-4102-9c12-b6a58e7b2c06" unitRef="usd"> 16000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i5c60f77ec631487cb8de9ea07b9bb61f_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl8zLTMtMS0xLTE5Njk1NA_47c4a375-1178-4e92-ab28-5a93505b950a" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i2f1a57c515a746d48a0e3be62c0cf15d_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl8zLTQtMS0xLTE5Njk1NA_ffb428e5-1550-428e-b7e1-e1fa48b8214e" unitRef="usd"> 63000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i15f1be98d7694874afab84bef8317b9d_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl8zLTUtMS0xLTE5Njk1NA_3ce349d3-9adc-42e0-b09b-41c0bf2662ed" unitRef="usd"> 1000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="ie292efb4e6604e0cb00672c1b807d0b6_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl8zLTYtMS0xLTE5Njk1NA_76a4d015-cb4d-428e-9451-48405593ffe7" unitRef="usd"> 117000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i5369f17f1d184c2ea89516cfeac31adb_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl80LTEtMS0xLTE5Njk1NA_12a5e224-3fe1-4dab-9150-69a7d64064e9" unitRef="usd"> 9000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i819e3707e2374fef8c4f015da74f3e9e_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl80LTItMS0xLTE5Njk1NA_8411edb3-7121-4a03-b5c8-d7350a85cf94" unitRef="usd"> 4000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i8f9d18659a7a4ab8817e05a3a7105052_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl80LTMtMS0xLTE5Njk1NA_cdea6f14-726e-4906-bbb9-6997c3fc5cb3" unitRef="usd"> 1000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="ie2b8a7df9d314ce6aa1f6495f46f743e_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl80LTQtMS0xLTE5Njk1NA_7e5b548e-ea29-4f8e-9e2a-505b8f8ecc23" unitRef="usd"> 18000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i44f5d058db6142cbbb6a0ef1793709f7_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl80LTUtMS0xLTE5Njk1NA_296f9b84-d6fb-4eeb-8528-858602e293c8" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="ia71236eb391c467bbdf6d8bb5799e60b_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl80LTYtMS0xLTE5Njk1NA_cdc136ae-210e-437a-a728-460487e56aa3" unitRef="usd"> 32000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i7f97f1bf2c7442b2bf7e4cffa117ecad_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl81LTEtMS0xLTE5Njk1NA_f9788512-ab40-4ff4-9dff-9f78e60b2780" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i56364c93a6af4fe59152a2fcd615f4e6_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl81LTItMS0xLTE5Njk1NA_6afe269c-7551-4a3f-98a1-79547e746736" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="ie582e19073e24ddb9e5e3103734e69de_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl81LTMtMS0xLTE5Njk1NA_011d9e41-bd40-4029-a4d0-5d23666c2262" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i83c6938c7e3e4128b0db1b0571db5908_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl81LTQtMS0xLTE5Njk1NA_ccc9e1cf-281c-4f26-af3a-cd5efb2de774" unitRef="usd"> 31000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i9003393dee6f42519cf8c8ca1576977b_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl81LTUtMS0xLTE5Njk1NA_9ba1dbac-d4dd-4386-b4b9-309412fcc175" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i38e258390d1d48ddb55706863135e7f3_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl81LTYtMS0xLTE5Njk1NA_0c4b3e49-9741-43b3-a464-295369932a22" unitRef="usd"> 31000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i91496d80431c4d89b27dbc5d3f5425c0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl82LTEtMS0xLTE5Njk1NA_938616eb-092f-4e4e-acd5-3a72f5e7b061" unitRef="usd"> 4000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i2837555219234f6f82350a220dd5def5_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl82LTItMS0xLTE5Njk1NA_3cd667f2-d522-40a2-b75b-71adccead05e" unitRef="usd"> 1000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="iff17586089834b6992cf44880618c871_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl82LTMtMS0xLTE5Njk1NA_a208fed6-9730-4083-8ff5-ddfdfbedbc6e" unitRef="usd"> 0 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="icd60d8e33200486485c82b78825caaeb_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl82LTQtMS0xLTE5Njk1NA_6b32e2ea-da18-4850-aca5-be965202da44" unitRef="usd"> 7000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i90cace18c7834393bd845875edd33fa1_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl82LTUtMS0xLTE5Njk1NA_c9003191-b875-4362-a0fc-d4289ff5bba8" unitRef="usd"> 1000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="if0e41fa4a25943a5af7e68854f0b7088_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl82LTYtMS0xLTE5Njk1NA_f17c7fd3-f45a-4907-9850-06ce0683d761" unitRef="usd"> 13000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="ie6bdc6d5e8204f8f9917eed3d9903ece_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl83LTEtMS0xLTE4NTcyMg_cf5278f5-436b-4f5f-99cf-85290c384c78" unitRef="usd"> 74000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="ib5511f035ac0448fb232cec9f9d2a766_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl83LTItMS0xLTE4NTgxNA_abb874fc-41de-451a-ab61-439bcd2356d6" unitRef="usd"> 30000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="if018c4862ffc42eab1b92b7a39204ac1_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl83LTMtMS0xLTE4NTgxOA_be6397ee-796b-41db-9602-63fcee3ae6b9" unitRef="usd"> 8000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i31ffb122912e40e9a9cd1b2649ce4c9c_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl83LTQtMS0xLTE4NTgyMw_d2618d58-c8c3-4b77-bed6-49a64b0fc436" unitRef="usd"> 171000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="iffb80523ed1e4126b31406d966722def_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl83LTUtMS0xLTE4NTgzMg_8cfb22c3-9f9c-428c-8253-777603ea8b47" unitRef="usd"> 10000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="iac3abb199ab34c8ea1369874a99c5ead_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6ZTA5ODE1Yzg4YzdjNDQyZTlmNDRkMTE1ZWViYjEyNWYvdGFibGVyYW5nZTplMDk4MTVjODhjN2M0NDJlOWY0NGQxMTVlZWJiMTI1Zl83LTYtMS0xLTE5Njk1NA_4ca88339-fb90-48bc-a79b-08b839a34ca3" unitRef="usd"> 293000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i7fdd8be4bb5d4f86876ce7c62bfb2bce_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF81NDk3NTU4MjU4MjM_ec927778-a6fe-4a25-b376-f5b6dfa10e96" unitRef="usd"> 50000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i64b1fa4b93e04adfbb2da840ad350823_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF81NDk3NTU4MjU4MzY_d7246cf0-ddb9-4029-b353-e21727626071" unitRef="usd"> 243000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i86b98f72ce5544cba3fb2aaec6ea5fda_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF81NDk3NTU4MjU4NTI_6136dfcd-6204-4045-8e21-93e080ef1108" unitRef="usd"> 264000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:RestructuringAndRelatedCostExpectedCost1 contextRef="i38e9814c1bfa472aa05d36c1ad93f8d1_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF81NDk3NTU4MjU4NjY_06adf188-d906-4d59-ac78-c8897e742d56" unitRef="usd"> 29000000 </us-gaap:RestructuringAndRelatedCostExpectedCost1>
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF8xMDk5NTExNjQwNTEy_2690d72b-1027-4d0c-8f4c-305ffda69af6">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the pretax impact of the 2022 Program’s restructuring and related charges during fiscal 2022, which is also the cumulative costs since the inception of the plan, by reportable segment (in millions):</span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"/><td style="width:34.464%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.639%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.639%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.639%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.639%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.639%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.641%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared Foods</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance costs</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relocation and related costs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accelerated depreciation</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract and lease terminations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Professional and other fees</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total 2022 Program charges to date</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="ia73f3af8e80c41ada4790da03789b766_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6NmZiMjg5MjFjMDc5NGZkYTk2YTcyNDQ1YWJlZWUyNGUvdGFibGVyYW5nZTo2ZmIyODkyMWMwNzk0ZmRhOTZhNzI0NDVhYmVlZTI0ZV8yLTEtMS0xLTE5Njk2Nw_b551f422-b920-4fd1-a5ff-4c346818501a" unitRef="usd"> 16000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="id219b3a2bb7e41d5be357df6016d1b2e_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6NmZiMjg5MjFjMDc5NGZkYTk2YTcyNDQ1YWJlZWUyNGUvdGFibGVyYW5nZTo2ZmIyODkyMWMwNzk0ZmRhOTZhNzI0NDVhYmVlZTI0ZV8yLTItMS0xLTE5Njk2Nw_612ef1eb-6cb9-4f5c-99e5-67dd1b109941" unitRef="usd"> 5000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="ia5639a5aca454ce0965917f7e3a285a9_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6NmZiMjg5MjFjMDc5NGZkYTk2YTcyNDQ1YWJlZWUyNGUvdGFibGVyYW5nZTo2ZmIyODkyMWMwNzk0ZmRhOTZhNzI0NDVhYmVlZTI0ZV8yLTMtMS0xLTE5Njk2Nw_82e691d4-0264-4049-9886-9eae219135dc" unitRef="usd"> 6000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i88facfaee23d411d85fb8837955f790e_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6NmZiMjg5MjFjMDc5NGZkYTk2YTcyNDQ1YWJlZWUyNGUvdGFibGVyYW5nZTo2ZmIyODkyMWMwNzk0ZmRhOTZhNzI0NDVhYmVlZTI0ZV8yLTQtMS0xLTE5Njk2Nw_701b82f2-4da2-4cfa-9fe4-fce4c2c0d0c2" unitRef="usd"> 36000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="ib10e99a1515f4a35919dc3f1118913ad_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6NmZiMjg5MjFjMDc5NGZkYTk2YTcyNDQ1YWJlZWUyNGUvdGFibGVyYW5nZTo2ZmIyODkyMWMwNzk0ZmRhOTZhNzI0NDVhYmVlZTI0ZV8yLTUtMS0xLTE5Njk2Nw_7f2aa5dc-a1dd-419b-b6be-61c4309e14a2" unitRef="usd"> 3000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i3987806ff87d4dd08e753832e8f1d534_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6NmZiMjg5MjFjMDc5NGZkYTk2YTcyNDQ1YWJlZWUyNGUvdGFibGVyYW5nZTo2ZmIyODkyMWMwNzk0ZmRhOTZhNzI0NDVhYmVlZTI0ZV8yLTYtMS0xLTE5Njk2Nw_980a9f25-1570-4560-916b-5531e69c62a0" unitRef="usd"> 66000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i78548d89fed945b6a196069e02a88c8c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6NmZiMjg5MjFjMDc5NGZkYTk2YTcyNDQ1YWJlZWUyNGUvdGFibGVyYW5nZTo2ZmIyODkyMWMwNzk0ZmRhOTZhNzI0NDVhYmVlZTI0ZV83LTEtMS0xLTE4NTc2Nw_3a3486e6-ad0d-4988-b19d-7af982bec008" unitRef="usd"> 16000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="id09a4b745aab4c55bd71a613e19b8b44_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6NmZiMjg5MjFjMDc5NGZkYTk2YTcyNDQ1YWJlZWUyNGUvdGFibGVyYW5nZTo2ZmIyODkyMWMwNzk0ZmRhOTZhNzI0NDVhYmVlZTI0ZV83LTItMS0xLTE4NTc5MA_e7982553-eeca-4dd8-ae60-87da0070f084" unitRef="usd"> 5000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i4001fc1ca7be488c8fa6057b881c87ae_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6NmZiMjg5MjFjMDc5NGZkYTk2YTcyNDQ1YWJlZWUyNGUvdGFibGVyYW5nZTo2ZmIyODkyMWMwNzk0ZmRhOTZhNzI0NDVhYmVlZTI0ZV83LTMtMS0xLTE4NTc5Mw_df0743e4-b6e0-4d8f-bd26-503874f7cfc2" unitRef="usd"> 6000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i6789cf8b51884fba8f45400291b3a133_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6NmZiMjg5MjFjMDc5NGZkYTk2YTcyNDQ1YWJlZWUyNGUvdGFibGVyYW5nZTo2ZmIyODkyMWMwNzk0ZmRhOTZhNzI0NDVhYmVlZTI0ZV83LTQtMS0xLTE4NTc5OQ_a6a19278-0544-4d39-a67e-a801a16c434e" unitRef="usd"> 36000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i62fcaceecebb49e2902e65fcaf11d030_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6NmZiMjg5MjFjMDc5NGZkYTk2YTcyNDQ1YWJlZWUyNGUvdGFibGVyYW5nZTo2ZmIyODkyMWMwNzk0ZmRhOTZhNzI0NDVhYmVlZTI0ZV83LTUtMS0xLTE4NTgwNQ_6eb75b2c-97a2-400e-be01-08cb9b465c3c" unitRef="usd"> 3000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i1cc2ecedb7d1453982e4955aaf40fdc2_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6NmZiMjg5MjFjMDc5NGZkYTk2YTcyNDQ1YWJlZWUyNGUvdGFibGVyYW5nZTo2ZmIyODkyMWMwNzk0ZmRhOTZhNzI0NDVhYmVlZTI0ZV83LTYtMS0xLTE5NzE0Nw_a7a40a0a-22d9-4c78-83eb-09564bd9e44c" unitRef="usd"> 66000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i9ae7c05172794c9995399cea6f9f3243_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF81NDk3NTU4MjYwNzY_67b33ae9-cfed-4c2b-8481-0d3b80b6f268" unitRef="usd"> 18000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i2ea289f9e0284b87b5ef27552ef571fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF81NDk3NTU4MjYwODk_80daed33-0340-43e0-9244-01f68de7efef" unitRef="usd"> 48000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:EffectOnFutureCashFlowsAmount contextRef="i1cc2ecedb7d1453982e4955aaf40fdc2_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF81NDk3NTU4MjYxMDI_525efb19-1436-42f1-8af9-21d36bdac203" unitRef="usd"> 66000000 </us-gaap:EffectOnFutureCashFlowsAmount>
<us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF8xMDk5NTExNjQwNTEz_15be1d33-e0e4-404e-b63f-5ab82be184a0">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects our liability related to the 2022 Program, which was recognized in other current liabilities in our Consolidated Balance sheet as of October 1, 2022 (in millions):</span></div><div style="margin-top:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.793%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 2, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring Expense</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in Estimates</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at October 1, 2022</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance costs</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relocation and related costs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract and lease terminations</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Professional and other fees</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i3987806ff87d4dd08e753832e8f1d534_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6MDUwMzU5YjRhMDYzNDRhZjliMjhhOWY5NGFhNTc5MWYvdGFibGVyYW5nZTowNTAzNTliNGEwNjM0NGFmOWIyOGE5Zjk0YWE1NzkxZl8yLTItMS0xLTE4MTg3Nw_9f57ba65-3e64-45d4-932d-501c06099fc1" unitRef="usd"> 66000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringReserve contextRef="ibad5ee18860e44e59a4f1fb250efb923_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6MDUwMzU5YjRhMDYzNDRhZjliMjhhOWY5NGFhNTc5MWYvdGFibGVyYW5nZTowNTAzNTliNGEwNjM0NGFmOWIyOGE5Zjk0YWE1NzkxZl8yLTUtMS0xLTE5NzE1Nw_994f12aa-94bc-417e-80f5-9c5229e8e6d6" unitRef="usd"> 66000000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i1cc2ecedb7d1453982e4955aaf40fdc2_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6MDUwMzU5YjRhMDYzNDRhZjliMjhhOWY5NGFhNTc5MWYvdGFibGVyYW5nZTowNTAzNTliNGEwNjM0NGFmOWIyOGE5Zjk0YWE1NzkxZl82LTItMS0xLTE5NzE1NQ_3097027a-75ef-4c80-951f-c3684803d60d" unitRef="usd"> 66000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:RestructuringReserve contextRef="iac3abb199ab34c8ea1369874a99c5ead_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGFibGU6MDUwMzU5YjRhMDYzNDRhZjliMjhhOWY5NGFhNTc5MWYvdGFibGVyYW5nZTowNTAzNTliNGEwNjM0NGFmOWIyOGE5Zjk0YWE1NzkxZl82LTUtMS0xLTE5NzE1OQ_d3a32a48-84e0-413e-ae3f-1b615a201cc8" unitRef="usd"> 66000000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringAndRelatedCostIncurredCost contextRef="i7d5a9564ddd74e5eb60aaef788af8863_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xOTkxL2ZyYWc6MTJmMDM3NDRmYWFhNDFhN2JjZTRkZWRlMTRmY2I2YWQvdGV4dHJlZ2lvbjoxMmYwMzc0NGZhYWE0MWE3YmNlNGRlZGUxNGZjYjZhZF81NDk3NTU4MjYxMTg_a9306946-3af3-4f9e-8c0f-cd38dbd31a88" unitRef="usd"> 60000000 </us-gaap:RestructuringAndRelatedCostIncurredCost>
<us-gaap:DebtDisclosureTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzE2NDkyNjc0NDcwODA_4f808caa-fd79-46a6-b099-f3bcc5e1a670">
DEBT<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects major components of debt as of October 1, 2022, and October 2, 2021 (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.818%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving credit facility</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial Paper</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50% Senior notes due June 2022 </span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.90% Notes due September 2023</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.95% Notes due August 2024 </span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.00% Notes due March 2026 (“2026 Notes”)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">800 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">800 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.55% Notes due June 2027</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,350 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,350 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.00% Notes due January 2028</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.35% Notes due March 2029 (“2029 Notes”)</span></div></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.13% Notes due November 2032 </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.88% Notes due August 2034 </span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.15% Notes due August 2044 </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.55% Notes due June 2047</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.10% Notes due September 2048 (“2048 Notes”)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount on senior notes</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,321 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,348 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current debt</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">459 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,067 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,862 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,281 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Annual maturities of debt for the five fiscal years subsequent to October 1, 2022 are: 2023 - $467 million; 2024 - $1,282 million; 2025 - $20 million; 2026 - $812 million; 2027 - $1,354 million.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revolving Credit Facility and Letters of Credit</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have a $2.25 billion revolving credit facility that supports short-term funding needs and serves as a backstop to our commercial paper program. The facility will mature and the commitments thereunder will terminate in September 2026 with options for two one-year extensions. At October 1, 2022, amounts available for borrowing under this facility totaled $2.25 billion and we had no borrowings and no outstanding letters of credit issued under this facility. At October 1, 2022 we had $97 million of bilateral letters of credit issued separately from the revolving credit facility, none of which were drawn upon. Our letters of credit are issued primarily in support of workers’ compensation insurance programs and other legal obligations. In the future, if any of our subsidiaries shall guarantee any of our material indebtedness, such subsidiary shall be required to guarantee the indebtedness, obligations and liabilities under this facility. In November 2022, we entered into an amendment to change the reference rate from the London interbank offered rate (commonly referred to as LIBOR) to a rate based on the secured overnight financing rate (commonly referred to as SOFR).</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commercial Paper Program</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have a commercial paper program under which we may issue unsecured short-term promissory notes up to an aggregate maximum principal amount of $1.5 billion. As of October 1, 2022, we had no commercial paper outstanding</span><span style="color:#1f497d;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our ability to access commercial paper in the future may be limited or its costs increased.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June 2022 Notes</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 15, 2022, we redeemed the $1 billion outstanding balance of the Senior Notes due June 2022 using cash on hand.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Covenants</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revolving credit facility contains affirmative and negative covenants that, among other things, may limit or restrict our ability to: create liens and encumbrances; incur debt; merge, dissolve, liquidate or consolidate; make acquisitions and investments; dispose of or transfer assets; change the nature of our business; engage in certain transactions with affiliates; and enter into hedging transactions, in each case, subject to certain qualifications and exceptions. In addition, we are required to maintain a minimum interest expense coverage ratio.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our senior notes also contain affirmative and negative covenants that, among other things, may limit or restrict our ability to: create liens; engage in certain sale/leaseback transactions; and engage in certain consolidations, mergers and sales of assets.</span></div>We were in compliance with all debt covenants at October 1, 2022.
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:ScheduleOfDebtTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzE2NDkyNjc0NDcwODE_c757f454-6052-4af5-ad66-fed507633959">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects major components of debt as of October 1, 2022, and October 2, 2021 (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.818%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving credit facility</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial Paper</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior notes:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50% Senior notes due June 2022 </span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.90% Notes due September 2023</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.95% Notes due August 2024 </span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,250 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.00% Notes due March 2026 (“2026 Notes”)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">800 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">800 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.55% Notes due June 2027</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,350 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,350 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.00% Notes due January 2028</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.35% Notes due March 2029 (“2029 Notes”)</span></div></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.13% Notes due November 2032 </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.88% Notes due August 2034 </span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.15% Notes due August 2044 </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.55% Notes due June 2047</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.10% Notes due September 2048 (“2048 Notes”)</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,500 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount on senior notes</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,321 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,348 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current debt</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">459 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,067 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,862 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,281 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfDebtTableTextBlock>
<us-gaap:LineOfCredit contextRef="idf8ca1b15e35488bbfacd15745cb77ca_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzItMS0xLTEtMTI4ODIx_54a56939-3f11-4860-85b1-89cead45e42b" unitRef="usd"> 0 </us-gaap:LineOfCredit>
<us-gaap:LineOfCredit contextRef="i966a095c67e34e309a12ae5d64bd0587_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzItMy0xLTEtMTI4ODIx_cc37e05d-e43c-4506-b53b-07d4e6c6656b" unitRef="usd"> 0 </us-gaap:LineOfCredit>
<us-gaap:CommercialPaper contextRef="ie213e4b315fd480c8d953f0eac91477e_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzMtMS0xLTEtMTI4ODIx_471bc22e-7c52-4d81-9605-56becf0e9c31" unitRef="usd"> 0 </us-gaap:CommercialPaper>
<us-gaap:CommercialPaper contextRef="i64156cb9bc4f499da1e7f77ba82345d2_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzMtMy0xLTEtMTI4ODIx_eeb615aa-d3ee-4228-bc75-5286bcd567ac" unitRef="usd"> 0 </us-gaap:CommercialPaper>
<us-gaap:DebtInstrumentCarryingAmount contextRef="idd9726bba4fe41be948abd43874954ca_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzgtMS0xLTEtMTI4ODIx_18faa06a-884c-412d-9d9c-c2a9c5dcb8db" unitRef="usd"> 0 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i3c022d47031c4d2bbd3d3746eec9386c_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzgtMy0xLTEtMTI4ODIx_2f054ee8-5014-4456-877b-14f624d5a5ea" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i754edc07132c4ba09d743f9a5dbe6d18_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzktMS0xLTEtMTI4ODIx_d43c5341-cc1b-4114-8f92-043d663ca9e1" unitRef="usd"> 400000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i14c6773566e141ac92ca3b1c70785f42_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzktMy0xLTEtMTI4ODIx_6b1e52c2-ea28-4ddd-ac28-6300e194eac6" unitRef="usd"> 400000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i333f9efb44fa42e795bfb5267a921f64_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzEwLTEtMS0xLTEyODgyMQ_fe7d7557-f55f-4194-b66b-8a113330027b" unitRef="usd"> 1250000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i2eed6b0a68f4497c87f843109f50e1eb_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzEwLTMtMS0xLTEyODgyMQ_3ae6e304-22b9-490f-8184-3551ce9b62e3" unitRef="usd"> 1250000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i113771018d164966807d935f5b74a6b7_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzExLTEtMS0xLTEyODgyMQ_74a25b66-f7c8-4cd5-8e7c-4e7532c27d25" unitRef="usd"> 800000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i161fa702f12344489e73c6ea02d997b0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzExLTMtMS0xLTEyODgyMQ_f0b40bb0-f72f-4d86-a186-40dfecd40a52" unitRef="usd"> 800000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i4967b915562348ba9b1c1c2254b7b761_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzEyLTEtMS0xLTEyODgyMQ_8bb1f7d6-ca20-40f9-b4c3-e10ea562c979" unitRef="usd"> 1350000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i5dfb52eaa272486a9b18429ae1990282_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzEyLTMtMS0xLTEyODgyMQ_1d43e675-db0a-4d5e-8a31-e7678a6427e5" unitRef="usd"> 1350000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i70f94a0bdfd94d3791218e8331b2b5bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzEzLTEtMS0xLTEyODgyMQ_6c597b20-80c9-48ae-94cc-173d4b9fb7b7" unitRef="usd"> 18000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i8538a43a94d74361a57c951ef1f175e5_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzEzLTMtMS0xLTEyODgyMQ_b17f5c03-79d9-48aa-ae01-75f0ef27759f" unitRef="usd"> 18000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="iab35043898534cb9b21a2f2590673dbf_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzE0LTEtMS0xLTEyODgyMQ_5831a88e-90e9-4649-ac57-a58b36e8d982" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i7e933205c69443939a7f0e7cc4b2dce9_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzE0LTMtMS0xLTEyODgyMQ_06afc8d4-6c38-456b-a742-7e9ea5d56e13" unitRef="usd"> 1000000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="ib28ec674aa214d66839b59796de0e9db_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzE1LTEtMS0xLTEyODgyMQ_07225db4-6fe3-465d-863b-8b58c457b5af" unitRef="usd"> 160000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i5ef4656d2b2c4d1dbebdd5a66de12d29_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzE1LTMtMS0xLTEyODgyMQ_0733dacb-2503-4549-b4f9-1bfeb7aa4393" unitRef="usd"> 160000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i130f7b4043d94d3fa8687eddecf0208a_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzE2LTEtMS0xLTEyODgyMQ_86ad4b75-80ef-432b-b548-5c2ec5e3d7f1" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i93c42f47d60e429fb99655b8d88ffa4f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzE2LTMtMS0xLTEyODgyMQ_824d5d42-9300-442a-9bd0-7cf24c3c02d6" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i5e8acc0cf62443709a92d341079c5865_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzE3LTEtMS0xLTEyODgyMQ_035df989-c352-4ad3-84b4-6225c9731bb9" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i418e4402ce9c4518a0ada8e62dc6847d_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzE3LTMtMS0xLTEyODgyMQ_f42dbd1e-9b10-4755-aff1-a3496f6c0b50" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i95efd8ec17ab406abdc2a2f486fa15d5_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzE4LTEtMS0xLTEyODgyMQ_30758e48-e577-475c-85c9-c3668ff43510" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i2b99fd5d787d4fd4b0a366bd403fbdb3_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzE4LTMtMS0xLTEyODgyMQ_55323549-fc47-4c49-916a-05cea6f0b9ca" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i1dd9323069314d9bad3f65319866082e_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzE5LTEtMS0xLTEyODgyMQ_97ecea2c-6009-4b7f-9291-8648a0cb77c0" unitRef="usd"> 1500000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="id96e890ccf83484fa34f484376ad4e8b_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzE5LTMtMS0xLTEyODgyMQ_28b93560-c2ce-4012-a8c3-328111266b72" unitRef="usd"> 1500000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentUnamortizedDiscount contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzIwLTEtMS0xLTEyODgyMQ_3479d1fd-edbf-438a-bf92-9eb00537e599" unitRef="usd"> 39000000 </us-gaap:DebtInstrumentUnamortizedDiscount>
<us-gaap:DebtInstrumentUnamortizedDiscount contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzIwLTMtMS0xLTEyODgyMQ_7a2b9071-51cf-43aa-9710-cdb59f856133" unitRef="usd"> 42000000 </us-gaap:DebtInstrumentUnamortizedDiscount>
<us-gaap:OtherLongTermDebt contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzI0LTEtMS0xLTEyODgyMQ_39f1fc36-fc81-478f-aba2-00cecf227a08" unitRef="usd"> 175000000 </us-gaap:OtherLongTermDebt>
<us-gaap:OtherLongTermDebt contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzI0LTMtMS0xLTEyODgyMQ_0cf0f136-bbd2-46f1-bb02-04e3a30df731" unitRef="usd"> 212000000 </us-gaap:OtherLongTermDebt>
<us-gaap:DeferredFinanceCostsNet contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzI1LTEtMS0xLTEyODgyMQ_1b5106ac-a366-4e9e-9299-06102189f39a" unitRef="usd"> 43000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DeferredFinanceCostsNet contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzI1LTMtMS0xLTEyODgyMQ_549f433d-d7ef-402f-91ef-ae7ed4cc284f" unitRef="usd"> 50000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtAndCapitalLeaseObligations contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzI2LTEtMS0xLTEzNzI2NQ_d69cc0fb-4a46-4f7b-a83e-1b2480788e5b" unitRef="usd"> 8321000000 </us-gaap:DebtAndCapitalLeaseObligations>
<us-gaap:DebtAndCapitalLeaseObligations contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzI2LTMtMS0xLTEyODgyMQ_307acd92-495f-4aaa-a41e-605a073faece" unitRef="usd"> 9348000000 </us-gaap:DebtAndCapitalLeaseObligations>
<us-gaap:DebtCurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzI3LTEtMS0xLTEyODgyMQ_b513258d-5282-4305-9745-ad3c3482e5f0" unitRef="usd"> 459000000 </us-gaap:DebtCurrent>
<us-gaap:DebtCurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzI3LTMtMS0xLTEyODgyMQ_3063ee04-50c3-4959-80c0-32ad94a173aa" unitRef="usd"> 1067000000 </us-gaap:DebtCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzI4LTEtMS0xLTEyODgyMQ_7e3cc6c6-43c9-4a81-90fe-fd4b7ea0dae1" unitRef="usd"> 7862000000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90YWJsZToyYzQyZjI3OWIzZDU0M2U0OGQ0YzNmZTI5ZTc1ZTVmOS90YWJsZXJhbmdlOjJjNDJmMjc5YjNkNTQzZTQ4ZDRjM2ZlMjllNzVlNWY5XzI4LTMtMS0xLTEyODgyMQ_8f305985-6d61-456a-ba9f-b98b1f1f8a1d" unitRef="usd"> 8281000000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzE4NA_a17a4a09-b695-4ebc-8e52-4fdc68a57f62" unitRef="usd"> 467000000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzE5Mw_40f1156c-de5c-489b-af23-19f1175dd5de" unitRef="usd"> 1282000000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzIwMg_4547ba95-24bd-4dff-8878-38bc506bc09f" unitRef="usd"> 20000000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzIxMQ_2e891275-5d97-422c-ae2c-b209713d5c7e" unitRef="usd"> 812000000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzIyMA_01ac6b45-a8a2-4921-826e-eba4c0e08473" unitRef="usd"> 1354000000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="idf8ca1b15e35488bbfacd15745cb77ca_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzM5OA_cd7c2706-1f69-405d-af53-2617aa11b74c" unitRef="usd"> 2250000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="idf8ca1b15e35488bbfacd15745cb77ca_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzgyMA_36f41f68-a130-463b-a270-ecc2c4452fd0" unitRef="usd"> 2250000000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
<us-gaap:LineOfCredit contextRef="idf8ca1b15e35488bbfacd15745cb77ca_I20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzg0NA_663aef87-10d8-4e1d-8815-8e4e1a275c67" unitRef="usd"> 0 </us-gaap:LineOfCredit>
<us-gaap:LettersOfCreditOutstandingAmount contextRef="i74f5093d634247d7a683214f3791eb55_I20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzg2Mg_2a974eb3-97f4-4c5b-b6d4-ba56bb289919" unitRef="usd"> 0 </us-gaap:LettersOfCreditOutstandingAmount>
<us-gaap:LettersOfCreditOutstandingAmount contextRef="i89e80c664bbc4ac08cb825b24c71177d_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzkzNg_00ea578b-4cac-4f96-b7b5-3cf95c222b4f" unitRef="usd"> 97000000 </us-gaap:LettersOfCreditOutstandingAmount>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ie213e4b315fd480c8d953f0eac91477e_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzE1NTg_48ef8213-ce2b-4eef-897b-4e5aa4e6c0b1" unitRef="usd"> 1500000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:CommercialPaper contextRef="ie213e4b315fd480c8d953f0eac91477e_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzE1Nzk_95ad0e44-a459-4f6f-ac39-7597bcc76f62" unitRef="usd"> 0 </us-gaap:CommercialPaper>
<us-gaap:ExtinguishmentOfDebtAmount contextRef="i39cb714c76c44001abb3bc4f89322f21_D20220315-20220315" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzAvZnJhZzpmYTIzYTBjMmU2NjE0NWJlOGIxZjg2ZmI0YzZjYTZiZC90ZXh0cmVnaW9uOmZhMjNhMGMyZTY2MTQ1YmU4YjFmODZmYjRjNmNhNmJkXzE2NDkyNjc0NDcwNjk_1f309db8-0cb4-41f7-b18d-03937dcb88c6" unitRef="usd"> 1000000000 </us-gaap:ExtinguishmentOfDebtAmount>
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzMyOTg1MzQ4ODY4MjQ_4a65a291-7f00-48ec-8794-5f683de4c816">
EQUITY <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Capital Stock</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have two classes of capital stock, Class A Common stock, $0.10 par value (“Class A stock”) and Class B Common Stock, $0.10 par value (“Class B stock”). Holders of Class B stock may convert such stock into Class A stock on a share-for-share basis. Holders of Class B stock are entitled to 10 votes per share, while holders of Class A stock are entitled to one vote per share on matters submitted to shareholders for approval. As of October 1, 2022, TLP owned 99.985% of the outstanding shares of Class B stock and the TLP and members of the Tyson family owned, in the aggregate, 2.27% of the outstanding shares of Class A stock, giving them, collectively, control of approximately 71.15% of the total voting power of the outstanding voting stock.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Class B stock is considered a participating security requiring the use of the two-class method for the computation of basic earnings per share. The two-class computation method for each period reflects the cash dividends paid for each class of stock, plus the amount of allocated undistributed earnings (losses) computed using the participation percentage, which reflects the dividend rights of each class of stock. Basic earnings per share were computed using the two-class method for all periods presented. The shares of Class B stock are considered to be participating convertible securities since the shares of Class B stock are convertible on a share-for-share basis into shares of Class A stock. Diluted earnings per share were computed assuming the conversion of the Class B shares into Class A shares as of the beginning of each period.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Dividends </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash dividends cannot be paid to holders of Class B stock unless they are simultaneously paid to holders of Class A stock. The per share amount of the cash dividend paid to holders of Class B stock cannot exceed 90% of the cash dividend simultaneously paid to holders of Class A stock. We pay quarterly cash dividends to Class A and Class B shareholders. We paid Class A dividends per share of $1.84, $1.78, and $1.68 in fiscal 2022, 2021, and 2020, respectively. We paid Class B dividends per share of $1.66, $1.60, and $1.51 in fiscal 2022, 2021, and 2020, respectively. Effective November 11, 2022, the Board of Directors increased the quarterly dividend previously declared on August 11, 2022, to $0.48 per share on our Class A stock and $0.432 per share on our Class B stock. The increased quarterly dividend is payable on December 15, 2022, to shareholders of record at the close of business on December 1, 2022.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Share Repurchases</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2022, 12.0 million shares remained available for repurchase under the Company’s share repurchase program. The program has no fixed or scheduled termination date and the timing and extent to which we repurchase shares will depend upon, among other things, our working capital needs, markets, industry conditions, liquidity targets, limitations under our debt obligations and regulatory requirements. In addition to the share repurchase program, we purchase shares on the open market to fund certain obligations under our equity compensation plans.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of cumulative share repurchases of our Class A stock for fiscal 2022, 2021 and 2020 is as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.050%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.684%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 3, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dollars</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares repurchased:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Under share repurchase program</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">To fund certain obligations under equity compensation plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total share repurchases</span></td><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.2 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
<tsn:NumberOfClassesOfCommonStock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzQz_cb5dfec1-3698-4124-95f8-60e8861b97af" unitRef="classes"> 2 </tsn:NumberOfClassesOfCommonStock>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="ia001fbb641964848a35cc9033f7b4845_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0Xzk0_91c228f7-91ac-4f10-98d9-7eb5a260f6ca" unitRef="usdPerShare"> 0.10 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i7e415599ad9d4f4480d2858c9524f8c6_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzE1MQ_9485aeac-541a-47e3-b017-356c3b4ebdf6" unitRef="usdPerShare"> 0.10 </us-gaap:CommonStockParOrStatedValuePerShare>
<tsn:CommonStockVoteEntitlementPerShare contextRef="ib2ea37ce175c413c9b98ca2b879f0874_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzMxOQ_05319c65-1658-4b72-91c5-a3a9b082c8e9" unitRef="usdPerShare"> 10 </tsn:CommonStockVoteEntitlementPerShare>
<tsn:CommonStockVoteEntitlementPerShare contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzM4Ng_7c9e5b78-b21a-4a22-860f-07a97658ed8e" unitRef="usdPerShare"> 1 </tsn:CommonStockVoteEntitlementPerShare>
<tsn:RelatedPartyOwnershipPercentage contextRef="i0b06f8a2455a45d78e954a2b8f435090_I20221001" decimals="5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzI3NDg3NzkwNzI3NDg_523f7d01-787d-4c12-9aeb-96a25b145cf4" unitRef="number"> 0.99985 </tsn:RelatedPartyOwnershipPercentage>
<tsn:RelatedPartyOwnershipPercentage contextRef="i92022abbbbf3409fb89204e31e6746fd_I20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzI3NDg3NzkwNzI3NTM_f4477ca8-cd60-4b6d-aba9-d8c80c3804d5" unitRef="number"> 0.0227 </tsn:RelatedPartyOwnershipPercentage>
<tsn:RelatedPartyVotingRightsPercentage contextRef="i63a1973293364b0f93525e4a4f30f080_I20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzI3NDg3NzkwNzI3NzQ_eddd58b1-8273-40cf-811a-f44dfcbff5de" unitRef="number"> 0.7115 </tsn:RelatedPartyVotingRightsPercentage>
<tsn:CashDividendsPaidRatioToOtherClassOfStockMaximum contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzE4NTc_d4e63ddb-37a3-4638-93ee-ebe94c387510" unitRef="number"> 0.90 </tsn:CashDividendsPaidRatioToOtherClassOfStockMaximum>
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzIwMzg_2a0b6bb9-5a20-4018-9de9-3589a2f42809" unitRef="usdPerShare"> 1.84 </us-gaap:CommonStockDividendsPerShareCashPaid>
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="ieddbe191e58342219572c78388048603_D20201004-20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzIwNDI_fc8f10de-8ed6-408e-abf2-6e56df43680e" unitRef="usdPerShare"> 1.78 </us-gaap:CommonStockDividendsPerShareCashPaid>
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i20393e17c48d40c6ad7f7e4eb7638aca_D20190929-20201003" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzIwNTA_243cba27-b460-4de1-acdc-f0b32dee6890" unitRef="usdPerShare"> 1.68 </us-gaap:CommonStockDividendsPerShareCashPaid>
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="ib2ea37ce175c413c9b98ca2b879f0874_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzIxMzI_c7e91b94-4b12-4fb6-83b0-1b5c887899d5" unitRef="usdPerShare"> 1.66 </us-gaap:CommonStockDividendsPerShareCashPaid>
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i8819828d964849d48e0cdb59f0617ea0_D20201004-20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzIxMzY_2449b014-60fc-4bf7-bb0b-ba7e0bb2ee69" unitRef="usdPerShare"> 1.60 </us-gaap:CommonStockDividendsPerShareCashPaid>
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i55cb386327dd4bc2baec800af59cd651_D20190929-20201003" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzIxNDQ_b8e35ada-d5b9-4bac-96ff-ee200a65895d" unitRef="usdPerShare"> 1.51 </us-gaap:CommonStockDividendsPerShareCashPaid>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i426e2ec9f9de4c9a911aec2f5df70a2f_D20221111-20221111" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzIzMTU_a76a2012-ab1e-4ae2-8124-393575d24add" unitRef="usdPerShare"> 0.48 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i6ec740f4133442a38df48b802ad96f86_D20221111-20221111" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzIzNTM_fd4e6f7d-d87a-47b7-ad46-ef3fa170c475" unitRef="usdPerShare"> 0.432 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased contextRef="ia001fbb641964848a35cc9033f7b4845_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzI3NDg3NzkwNzI4OTI_63e4585b-ad23-494d-b921-21a6d4a47869" unitRef="shares"> 12000000 </us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
<us-gaap:ScheduleOfTreasuryStockByClassTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90ZXh0cmVnaW9uOjliYTRiZjAwNDI1OTRmZmY5N2ExYmY1ODAyNWQ4MGI0XzMyOTg1MzQ4ODY4NTA_4ab67cec-3a13-470b-a05d-c9cc8bb0041a">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of cumulative share repurchases of our Class A stock for fiscal 2022, 2021 and 2020 is as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.050%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.911%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.684%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 3, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dollars</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares repurchased:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Under share repurchase program</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">To fund certain obligations under equity compensation plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total share repurchases</span></td><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.2 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfTreasuryStockByClassTextBlock>
<us-gaap:TreasuryStockSharesAcquired contextRef="i1bb9cd4eb87941569cb51ccccac8f698_D20211003-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzQtMi0xLTEtMTI4ODIx_82564429-f464-452c-8205-aae1aeb68033" unitRef="shares"> 6900000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i1bb9cd4eb87941569cb51ccccac8f698_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzQtNC0xLTEtMTI4ODIx_ca63f398-86da-410c-8aeb-0e317217927a" unitRef="usd"> 587000000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockSharesAcquired contextRef="i9e09ff3551ed4c029ebe5481486d8981_D20201004-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzQtNi0xLTEtMTI4ODIx_0fe793b7-7e58-4526-97fd-c11289ff8f33" unitRef="shares"> 0 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i9e09ff3551ed4c029ebe5481486d8981_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzQtOC0xLTEtMTI4ODIx_985246a1-2aec-40b3-863a-0d89ce2b31cf" unitRef="usd"> 0 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockSharesAcquired contextRef="i3e39b85b13ec4257a94e62d5d6f91997_D20190929-20201003" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzQtMTAtMS0xLTEyODgyMQ_f1b67066-6324-450a-9c1c-825e73e5f559" unitRef="shares"> 1800000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i3e39b85b13ec4257a94e62d5d6f91997_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzQtMTItMS0xLTEyODgyMQ_04118704-ee13-40a6-ab5e-acf31492e946" unitRef="usd"> 150000000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockSharesAcquired contextRef="ia989611c02b544ac8bc4d47f67d78647_D20211003-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzUtMi0xLTEtMTI4ODIx_d5a14bdd-bc6d-4c43-8e03-17ea385c194e" unitRef="shares"> 1300000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="ia989611c02b544ac8bc4d47f67d78647_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzUtNC0xLTEtMTI4ODIx_8fd3be33-9090-4f49-bff0-912ad75fdf1b" unitRef="usd"> 115000000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockSharesAcquired contextRef="i65c811d9582541d4b46625a3dd3b55b3_D20201004-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzUtNi0xLTEtMTI4ODIx_cc1d2db0-e2e1-44c9-b324-83af06721f8f" unitRef="shares"> 900000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i65c811d9582541d4b46625a3dd3b55b3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzUtOC0xLTEtMTI4ODIx_0d4c1232-5137-4ae3-b166-7232f66d0c30" unitRef="usd"> 67000000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockSharesAcquired contextRef="i9042c96fb995485481f9b9fd9d47cf5c_D20190929-20201003" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzUtMTAtMS0xLTEyODgyMQ_f9979cdc-cdee-46dd-873c-e798838d3c28" unitRef="shares"> 700000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i9042c96fb995485481f9b9fd9d47cf5c_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzUtMTItMS0xLTEyODgyMQ_0f87cfc5-33d1-45b2-af69-b7d50e38da41" unitRef="usd"> 57000000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockSharesAcquired contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzYtMi0xLTEtMTI4ODIx_9da67e80-b664-4af1-b6fc-7319829c97e9" unitRef="shares"> 8200000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzYtNC0xLTEtMTI4ODIx_54688aaf-9478-4c7c-b1f3-3830dd76fc5a" unitRef="usd"> 702000000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockSharesAcquired contextRef="ieddbe191e58342219572c78388048603_D20201004-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzYtNi0xLTEtMTI4ODIx_40d775c1-8e98-40c2-bb2a-205afc492fe8" unitRef="shares"> 900000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="ieddbe191e58342219572c78388048603_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzYtOC0xLTEtMTI4ODIx_e68ddabb-48f6-47af-80aa-c23795c17f79" unitRef="usd"> 67000000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockSharesAcquired contextRef="i20393e17c48d40c6ad7f7e4eb7638aca_D20190929-20201003" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzYtMTAtMS0xLTEyODgyMQ_a6e8115c-5122-4ee7-afd7-68f6f16ac9b6" unitRef="shares"> 2500000 </us-gaap:TreasuryStockSharesAcquired>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i20393e17c48d40c6ad7f7e4eb7638aca_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzYvZnJhZzo5YmE0YmYwMDQyNTk0ZmZmOTdhMWJmNTgwMjVkODBiNC90YWJsZTozZDM0NWI0NTIyY2U0M2UwYWU0NjQwYWM3Mzg1YzMyYi90YWJsZXJhbmdlOjNkMzQ1YjQ1MjJjZTQzZTBhZTQ2NDBhYzczODVjMzJiXzYtMTItMS0xLTEyODgyMQ_a04f715f-246a-4a34-8d68-ed0120b12f39" unitRef="usd"> 207000000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzMyOTg1MzQ4OTQzMDM_03a824c7-c1f8-4407-a2ae-49b62798bdeb">
INCOME TAXES<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Detail of the provision for income taxes from continuing operations consists of the following (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">764 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">791 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">477 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">981 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">593 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">636 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,106 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">981 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">593 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The reasons for the difference between the statutory federal income tax rate and our effective income tax rate from continuing operations are as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal income tax rate</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State income taxes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign-derived intangible income deduction</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.7 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.3 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.3 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During fiscal 2022, state tax expense, net of federal benefit, was $83 million, which includes $36 million benefit related to the remeasurement of deferred income taxes, primarily due to legislation decreasing state tax rates enacted in fiscal 2022. The tax benefit from foreign-derived intangible income deduction was $42 million. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During fiscal 2021, state tax expense, net of federal benefit, was $135 million, and the tax benefit from foreign-derived intangible income deduction was $44 million. Non-deductible goodwill associated with the sale of our pet treats business increased the effective tax rate by 1.8%. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During fiscal 2020, state tax expense, net of federal benefit, was $78 million.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approximately $4,025 million, $3,963 million and $2,605 million of income from continuing operations before income taxes for fiscal 2022, 2021 and 2020, respectively, were from our operations based in the United States.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize deferred income taxes for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The tax effects of major items recorded as deferred tax assets and liabilities as of October 1, 2022, and October 2, 2021, are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.327%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.327%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.544%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,091 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,515 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,564 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ROU assets</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">410 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net operating loss and other carryforwards</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">821 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,076 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">937 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,963 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(195)</span></td><td style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(151)</span></td><td style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred tax liability</span></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,450 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,177 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At October 1, 2022, our gross state net operating loss carryforwards approximated $1,480 million, of which $1,345 million expire in fiscal years 2023 through 2042, and the remainder has no expiration. Gross foreign net operating loss carryforwards approximated $321 million, of which $137 million expire in fiscal years 2023 through 2038, and the remainder has no expiration. We also have tax credit carryforwards of approximately $52 million which expire in fiscal years 2023 through 2037.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have accumulated undistributed earnings of foreign subsidiaries aggregating approximately $570 million at October 1, 2022. Our undistributed earnings are generally expected to be indefinitely reinvested outside of the United States, except for excess cash (net of applicable withholding taxes) not subject to regulatory requirements. Dividends after December 31, 2017 from foreign subsidiaries are generally not subject to U.S. federal income taxes. Accordingly, no deferred income taxes have been provided on these earnings, and due to the uncertainty of the manner in which the outside basis difference associated with these earnings would reverse, it is not currently practicable to estimate the tax liability that might be payable on the repatriation of these foreign earnings; however, we do not expect any tax due to be material. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the activity related to our gross unrecognized tax benefits at October 1, 2022, October 2, 2021, and October 3, 2020 (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of the beginning of the year</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increases related to current year tax positions</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increases related to prior year tax positions</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions related to prior year tax positions</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions related to settlements</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions related to expirations of statutes of limitations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of the end of the year</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amount of unrecognized tax benefits, if recognized, that would impact our effective tax rate was $112 million at October 1, 2022 and $111 million at October 2, 2021. We classify interest and penalties on unrecognized tax benefits as income tax expense. At October 1, 2022, and October 2, 2021, before tax benefits, we had $47 million and $49 million, respectively, of accrued interest and penalties on unrecognized tax benefits.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2021, we received an assessment from the Mexican tax authorities related to the 2015 sale of our direct and indirect equity interests in subsidiaries which held our Mexico operations. At October 1, 2022, the assessment totaled approximately $411 million (8.3 billion Mexican pesos), which includes tax, inflation adjustment, interest and penalties. We believe the assertions made in the assessment letter have no merit and will defend our positions through the Mexican administrative appeal process and litigation, if necessary. Based on our analysis of this assessment in accordance with FASB guidance related to unrecognized tax benefits, we have not recorded a liability related to the issue.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2022, certain United States federal income tax returns are subject to examination for fiscal years 2013 through 2021. We are also subject to income tax examinations by major state and foreign jurisdictions for fiscal years 2015 through 2021 and 2017 through 2021, respectively. We do not expect material changes to our unrecognized tax benefits during the next twelve months.</span></div>On August 16, 2022, the Inflation Reduction Act of 2022 (“IRA”) was signed into law. The IRA made several changes to the U.S. tax code effective after December 31, 2022, including, but not limited to, a 15% minimum tax on large corporations with average annual financial statement income of more than $1 billion for a three tax-year period and a 1% excise tax on public company stock buybacks, which will be accounted for in treasury stock. We do not expect these changes to have a material impact on our provision for income taxes or financial statements.
</us-gaap:IncomeTaxDisclosureTextBlock>
<us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzE1MzkzMTYyNzk1MzA4_8b10e4f8-c341-43f9-bbb7-9488176a2759">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Detail of the provision for income taxes from continuing operations consists of the following (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">764 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">791 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">477 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">981 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">593 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">636 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,106 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">981 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">593 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzItMS0xLTEtMTI4ODIx_d8e77fa6-968b-44ee-bec7-a075c65df83f" unitRef="usd"> 764000000 </us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzItMy0xLTEtMTI4ODIx_cfcb1efe-5bb9-4a70-a32c-3149965562ea" unitRef="usd"> 791000000 </us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzItNS0xLTEtMTI4ODIx_9d383a29-4716-4fb5-8507-d4f321158e2c" unitRef="usd"> 477000000 </us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzMtMS0xLTEtMTI4ODIx_e22091a9-d8a7-4aa6-b49e-91861698ec80" unitRef="usd"> 94000000 </us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzMtMy0xLTEtMTI4ODIx_9dd2b2b2-2ba3-496a-a855-c1391a634d53" unitRef="usd"> 163000000 </us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzMtNS0xLTEtMTI4ODIx_1d26c3f9-b7c2-4132-99ff-67824603933a" unitRef="usd"> 98000000 </us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzQtMS0xLTEtMTI4ODIx_b0b4c058-f549-4c31-8b25-af8babd80ca0" unitRef="usd"> 42000000 </us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzQtMy0xLTEtMTI4ODIx_7089e1e9-c040-4c37-ad57-d6152e689aa5" unitRef="usd"> 27000000 </us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzQtNS0xLTEtMTI4ODIx_60bb2656-62ae-430a-86ee-167bf78c52bc" unitRef="usd"> 18000000 </us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzUtMS0xLTEtMTU1OTcw_88d29801-c660-4752-8eb2-71987dfecb54" unitRef="usd"> 900000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzUtMy0xLTEtMTU1OTc0_ccb4b8f7-f1b6-4ea6-8830-6ed5fff4305d" unitRef="usd"> 981000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzUtNS0xLTEtMTU1OTc4_3056296d-adb6-4fcc-b385-06735c980eed" unitRef="usd"> 593000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:CurrentIncomeTaxExpenseBenefit contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzctMS0xLTEtMTI4ODIx_943b3beb-6a81-452e-ae5d-6112ec5d2a67" unitRef="usd"> 636000000 </us-gaap:CurrentIncomeTaxExpenseBenefit>
<us-gaap:CurrentIncomeTaxExpenseBenefit contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzctMy0xLTEtMTI4ODIx_35f32635-45a3-4b91-838f-b7710175f9de" unitRef="usd"> 1106000000 </us-gaap:CurrentIncomeTaxExpenseBenefit>
<us-gaap:CurrentIncomeTaxExpenseBenefit contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzctNS0xLTEtMTI4ODIx_245a3717-0cfb-4655-b1ca-c8cbe640bf13" unitRef="usd"> 575000000 </us-gaap:CurrentIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzgtMS0xLTEtMTI4ODIx_08bce23a-9239-4e17-92cc-ebfb7607f129" unitRef="usd"> 264000000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzgtMy0xLTEtMTI4ODIx_37e95ac3-2086-4ea9-828a-87c58f579820" unitRef="usd"> -125000000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzgtNS0xLTEtMTI4ODIx_7485598d-2443-44de-9750-3b5375fd8f5e" unitRef="usd"> 18000000 </us-gaap:DeferredIncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzktMS0xLTEtMTU1OTg1_925dd1a4-d398-4ac3-9a02-1b6b47dacc5a" unitRef="usd"> 900000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzktMy0xLTEtMTU1OTgx_6f5af871-a189-4635-842a-d24808972703" unitRef="usd"> 981000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphZjQ2OTgyY2Q4MTc0NTlmYWEwYTQ0OGY0ODg1NmNiNS90YWJsZXJhbmdlOmFmNDY5ODJjZDgxNzQ1OWZhYTBhNDQ4ZjQ4ODU2Y2I1XzktNS0xLTEtMTU1OTg3_0ecbece3-809a-4350-abaf-5dd3965b925b" unitRef="usd"> 593000000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzE1MzkzMTYyNzk1MzA5_fe77f937-5b96-4736-9c2d-fcf54a73b28b">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The reasons for the difference between the statutory federal income tax rate and our effective income tax rate from continuing operations are as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal income tax rate</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State income taxes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign-derived intangible income deduction</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.7 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.3 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.3 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table>
</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzEtMS0xLTEtMTI4ODIx_8f1d7be4-8860-47c4-a1c4-514c5e3fdd7c" unitRef="number"> 0.210 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzEtMy0xLTEtMTI4ODIx_ae3167aa-c320-496a-bd0c-d814abea0bf2" unitRef="number"> 0.210 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzEtNS0xLTEtMTI4ODIx_29b4b449-c655-4f7d-9708-081fa5ecc3cb" unitRef="number"> 0.210 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzItMS0xLTEtMTI4ODIx_0bec79da-54f7-47d2-9c87-0d8dffbf8b78" unitRef="number"> 0.020 </us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzItMy0xLTEtMTI4ODIx_5fb3da03-3a9b-4bf9-b23b-d7f19a2e387a" unitRef="number"> 0.033 </us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzItNS0xLTEtMTI4ODIx_5a7c82c7-46dd-41b4-a18c-513b8207f877" unitRef="number"> 0.029 </us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
<tsn:EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionPercent contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzUtMS0xLTEtMTI4ODIx_28629c12-1148-4bc4-875d-e9c999735df5" unitRef="number"> 0.010 </tsn:EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionPercent>
<tsn:EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionPercent contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzUtMy0xLTEtMTI4ODIx_4ceb19d5-4c8c-40a5-b780-db9ffb39142c" unitRef="number"> 0.011 </tsn:EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionPercent>
<tsn:EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionPercent contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzUtNS0xLTEtMTI4ODIx_cdb376db-c8c5-42c6-b10d-2491d46410c6" unitRef="number"> 0.006 </tsn:EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionPercent>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzYtMS0xLTEtMTMwNDQy_bb38c232-8e91-42e0-8cc3-3c42b966d0eb" unitRef="number"> 0 </us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzYtMy0xLTEtMTMwNDUy_39e3a195-b5d8-4fa5-b61b-2675d0505c93" unitRef="number"> 0.018 </us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzYtNS0xLTEtMTMwNDY2_369cb1f7-7924-4a4b-b5b6-c0a70871cf49" unitRef="number"> 0 </us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzgtMS0xLTEtMTMwNDQ5_ca3e4c15-a7de-42f0-9104-67dc213d5a46" unitRef="number"> -0.003 </us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzgtMy0xLTEtMTMwNDU5_15d2669b-9e2a-480c-b7e1-17d1b7677211" unitRef="number"> -0.007 </us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzgtNS0xLTEtMTMyMDc5_47f55419-f90e-4f7c-b49a-a003d87142a7" unitRef="number"> -0.010 </us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzctMS0xLTEtMTU2MDgw_bf7e424d-2db5-4606-84d9-0023d0155099" unitRef="number"> 0.217 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzctMy0xLTEtMTU2MDg1_03107da8-77c9-4fa4-8a24-16aeb31be20a" unitRef="number"> 0.243 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphMWNiMzUzNTdjNmY0NGQ4OTZmMTZkZjM0ZTRjZGJmMi90YWJsZXJhbmdlOmExY2IzNTM1N2M2ZjQ0ZDg5NmYxNmRmMzRlNGNkYmYyXzctNS0xLTEtMTU2MDg3_e90977cd-5b53-4d7a-9768-f1e2d98a5b7d" unitRef="number"> 0.223 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzM1OQ_dffd363f-a7e9-482c-8727-6beef23761a2" unitRef="usd"> 83000000 </us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>
<tsn:EffectiveIncomeTaxReconciliationRemeasurementOfDeferredIncomeTaxes contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzMyOTg1MzQ4OTQzMDk_29c88410-8d86-4f62-adad-6f22f7a3a04a" unitRef="usd"> 36000000 </tsn:EffectiveIncomeTaxReconciliationRemeasurementOfDeferredIncomeTaxes>
<tsn:EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionAmount contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzQzNg_b4a8ca23-72e7-430c-83c8-262fc618e866" unitRef="usd"> 42000000 </tsn:EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionAmount>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNTk4NjY_98c69d14-56d2-4f0a-af2f-e7acdda75797" unitRef="usd"> 135000000 </us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>
<tsn:EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionAmount contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNjA0NDQ_61729a0a-7cc9-43d4-afcb-a8c292672f17" unitRef="usd"> 44000000 </tsn:EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeductionAmount>
<us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfBusiness contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNjA0NTc_d4687589-fdc5-438d-98e6-944f787d8f6b" unitRef="number"> 0.018 </us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfBusiness>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzMyOTg1MzQ4ODk4Njk_a6ae42b2-62f2-4799-82fd-ac4676225c23" unitRef="usd"> 78000000 </us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzMyOTg1MzQ4ODk4NTI_d31a3dda-1798-450e-95d7-9738b505f809" unitRef="usd"> 4025000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzY1MDY_fcc01a3e-2d17-48c5-b414-c4314cc91c33" unitRef="usd"> 3963000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzg0Mg_9ec78b27-9898-4f8a-942e-7c3d49f0444f" unitRef="usd"> 2605000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>
<us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzMyOTg1MzQ4ODk4ODE_21ac3522-b76a-4f9a-afec-3e8e35b3c9a1">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The tax effects of major items recorded as deferred tax assets and liabilities as of October 1, 2022, and October 2, 2021, are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:44.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.327%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.327%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.544%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,091 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,515 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,564 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ROU assets</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">410 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net operating loss and other carryforwards</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">821 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,076 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">937 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,963 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(195)</span></td><td style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:2pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(151)</span></td><td style="background-color:#eaeeee;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred tax liability</span></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,450 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,177 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzQtMS0xLTEtMTI4ODIx_309b08ef-5fdc-4da3-9071-1ed5d834d150" unitRef="usd"> 0 </us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzQtMy0xLTEtMTI4ODIx_586e0805-db69-42a8-80b0-3abe4da8e11a" unitRef="usd"> 1091000000 </us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzQtNS0xLTEtMTI4ODIx_e947219a-4f55-43e8-8936-3e8891ba8678" unitRef="usd"> 0 </us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzQtNy0xLTEtMTI4ODIx_beca36e9-16fe-4bfc-a5b5-f26f25f3ed77" unitRef="usd"> 990000000 </us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzUtMS0xLTEtMTI4ODIx_f5c4c6ed-752d-4303-ac3a-4e197df13913" unitRef="usd"> 0 </us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzUtMy0xLTEtMTI4ODIx_14a9186d-ff78-401f-a3aa-4bca6cdd0484" unitRef="usd"> 1515000000 </us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzUtNS0xLTEtMTI4ODIx_007a5fb7-ad0b-4ac1-8797-8e3c0b830385" unitRef="usd"> 0 </us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzUtNy0xLTEtMTI4ODIx_189fc810-90ec-40bc-a15d-ed0904ecefb1" unitRef="usd"> 1564000000 </us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>
<tsn:DeferredTaxAssetROUAsset contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzYtMS0xLTEtMTMwNjAx_b559fd2e-eb3a-41a7-a70b-905a9327314f" unitRef="usd"> 0 </tsn:DeferredTaxAssetROUAsset>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzYtMy0xLTEtMTMwNjA4_c352c6f4-ea10-4d86-87ef-94b7734383a4" unitRef="usd"> 144000000 </us-gaap:DeferredTaxLiabilitiesLeasingArrangements>
<tsn:DeferredTaxAssetROUAsset contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzYtNS0xLTEtMTMwNjkw_0f8570aa-4cd4-4dd8-b257-c325f2978a95" unitRef="usd"> 0 </tsn:DeferredTaxAssetROUAsset>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzYtNy0xLTEtMTI4ODIx_2ad3038a-ce6a-4014-96ac-17b695b29a5b" unitRef="usd"> 158000000 </us-gaap:DeferredTaxLiabilitiesLeasingArrangements>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzctMS0xLTEtMTI4ODIx_5cd6f257-b4fa-4150-8fb3-ba1d370351e3" unitRef="usd"> 410000000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzctMy0xLTEtMTI4ODIx_5b1d3699-d0f9-4227-a1b3-4fb9c7ea4e73" unitRef="usd"> 0 </us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzctNS0xLTEtMTI4ODIx_1bb426e6-e1fe-4743-8cf3-2601faacd61a" unitRef="usd"> 558000000 </us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzctNy0xLTEtMTI4ODIx_eec5299e-4060-452c-ba67-7112e5590751" unitRef="usd"> 0 </us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>
<tsn:DeferredTaxAssetLeaseLiabilities contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzgtMS0xLTEtMTMwNjE4_cfdb8510-8ed5-493b-ae1e-c27ca0f05d34" unitRef="usd"> 126000000 </tsn:DeferredTaxAssetLeaseLiabilities>
<tsn:DeferredTaxLiabilityLeaseLiabilities contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzgtMy0xLTEtMTMwNjMw_8162da52-d3b1-47a2-bc08-a74a2e99476a" unitRef="usd"> 0 </tsn:DeferredTaxLiabilityLeaseLiabilities>
<tsn:DeferredTaxAssetLeaseLiabilities contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzgtNS0xLTEtMTI4ODIx_ddad9000-b807-4b81-a117-c29ea27b35ad" unitRef="usd"> 133000000 </tsn:DeferredTaxAssetLeaseLiabilities>
<tsn:DeferredTaxLiabilityLeaseLiabilities contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzgtNy0xLTEtMTMwNzYx_caf11834-4fc8-4348-822c-f4945365f441" unitRef="usd"> 0 </tsn:DeferredTaxLiabilityLeaseLiabilities>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzktMS0xLTEtMTI4ODIx_98a5ca0a-f305-4811-8166-fbf62963bcc2" unitRef="usd"> 198000000 </us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzktNS0xLTEtMTI4ODIx_61cc44a4-70de-4512-ab8b-8b82db2db8c0" unitRef="usd"> 167000000 </us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>
<us-gaap:DeferredTaxAssetsOther contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzEwLTEtMS0xLTEyODgyMQ_ffc9e2b2-cb2e-41aa-a403-93c562292659" unitRef="usd"> 87000000 </us-gaap:DeferredTaxAssetsOther>
<us-gaap:DeferredTaxLiabilitiesOther contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzEwLTMtMS0xLTEyODgyMQ_2b918ad2-e0a5-4b11-8bc2-ebeb39c113db" unitRef="usd"> 326000000 </us-gaap:DeferredTaxLiabilitiesOther>
<us-gaap:DeferredTaxAssetsOther contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzEwLTUtMS0xLTEyODgyMQ_70cafd38-2e42-4994-9413-4ce143539813" unitRef="usd"> 79000000 </us-gaap:DeferredTaxAssetsOther>
<us-gaap:DeferredTaxLiabilitiesOther contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzEwLTctMS0xLTEyODgyMQ_53615890-afa1-4a51-b16f-0dc3516bf15b" unitRef="usd"> 251000000 </us-gaap:DeferredTaxLiabilitiesOther>
<us-gaap:DeferredTaxAssetsGross contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzExLTEtMS0xLTE1NjU3Nw_2f8729d4-edeb-4c9e-bce6-0ab57ab3c317" unitRef="usd"> 821000000 </us-gaap:DeferredTaxAssetsGross>
<us-gaap:DeferredIncomeTaxLiabilities contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzExLTMtMS0xLTE1NjYyMg_4846ef84-b56e-4b77-8fbc-1dbf2eaa4916" unitRef="usd"> 3076000000 </us-gaap:DeferredIncomeTaxLiabilities>
<us-gaap:DeferredTaxAssetsGross contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzExLTUtMS0xLTE1NjYyMA_ef8b6286-f49e-4c9c-9f89-9930f4b38afe" unitRef="usd"> 937000000 </us-gaap:DeferredTaxAssetsGross>
<us-gaap:DeferredIncomeTaxLiabilities contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzExLTctMS0xLTE1NjYyNA_c43aa65e-e571-49b0-ae9c-316ced285fd3" unitRef="usd"> 2963000000 </us-gaap:DeferredIncomeTaxLiabilities>
<us-gaap:DeferredTaxAssetsValuationAllowance contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzEyLTEtMS0xLTEyODgyMQ_b1a4c088-a679-4480-ab38-b9608e866a1c" unitRef="usd"> 195000000 </us-gaap:DeferredTaxAssetsValuationAllowance>
<us-gaap:DeferredTaxAssetsValuationAllowance contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzEyLTUtMS0xLTEyODgyMQ_5e5aa44d-b1cd-46e1-9fb5-ed6b298536ad" unitRef="usd"> 151000000 </us-gaap:DeferredTaxAssetsValuationAllowance>
<us-gaap:DeferredTaxLiabilities contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzEzLTMtMS0xLTEzMDY3MQ_277a6a55-e814-4d0b-94cc-4be4b92df851" unitRef="usd"> 2450000000 </us-gaap:DeferredTaxLiabilities>
<us-gaap:DeferredTaxLiabilities contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTozZGY2YTkwOTI4ZjQ0YmFlYjEyYTZhYWU5NzlhNjNhOS90YWJsZXJhbmdlOjNkZjZhOTA5MjhmNDRiYWViMTJhNmFhZTk3OWE2M2E5XzEzLTctMS0xLTEzMDc4MA_701afa9d-522b-4508-b0c6-c786427047e9" unitRef="usd"> 2177000000 </us-gaap:DeferredTaxLiabilities>
<us-gaap:OperatingLossCarryforwards contextRef="ib64020c33aac4faca051698fec621e34_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNTk3NTM_2bff4be4-4563-4fbd-ad8f-dcef3c1e2f6e" unitRef="usd"> 1480000000 </us-gaap:OperatingLossCarryforwards>
<us-gaap:OperatingLossCarryforwards contextRef="ifc0ab08b43da4eaba29b813af68ec660_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNTk3NTk_4d974fe3-6ee8-4d20-93b9-6a5e671a0b65" unitRef="usd"> 1345000000 </us-gaap:OperatingLossCarryforwards>
<us-gaap:OperatingLossCarryforwards contextRef="if9dbac7afba44debb7c6ed3c33fde323_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNTk3NjU_7070d66a-27c3-4678-9a12-b651e257c664" unitRef="usd"> 321000000 </us-gaap:OperatingLossCarryforwards>
<us-gaap:OperatingLossCarryforwards contextRef="ifbd69ec3dd524b5eb4eb2922f40cc889_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNTk3NzE_c64ab943-729f-4116-8fae-1a6aca10e8d5" unitRef="usd"> 137000000 </us-gaap:OperatingLossCarryforwards>
<us-gaap:TaxCreditCarryforwardAmount contextRef="id9a9165a3e33482bac732236dcc398f7_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNTk3Nzc_523382f5-536e-41f0-af13-60232c458d48" unitRef="usd"> 52000000 </us-gaap:TaxCreditCarryforwardAmount>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNTk3ODM_24ce87bd-ec80-4773-91df-3a0f4946e725" unitRef="usd"> 570000000 </us-gaap:UndistributedEarningsOfForeignSubsidiaries>
<us-gaap:SummaryOfIncomeTaxContingenciesTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzMyOTg1MzQ4ODk4ODI_50954e8e-7bc4-4d3d-b55d-447c61a965a0">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the activity related to our gross unrecognized tax benefits at October 1, 2022, October 2, 2021, and October 3, 2020 (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of the beginning of the year</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increases related to current year tax positions</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increases related to prior year tax positions</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions related to prior year tax positions</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions related to settlements</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reductions related to expirations of statutes of limitations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of the end of the year</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:SummaryOfIncomeTaxContingenciesTextBlock>
<us-gaap:UnrecognizedTaxBenefits contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzItMS0xLTEtMTI4ODIx_6df30f59-697b-4770-ad94-1e4f51ae8dcb" unitRef="usd"> 152000000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="ic49b0e0b809348b88fe5bda536b6c7d3_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzItMy0xLTEtMTI4ODIx_4bee7588-14be-4fd7-8a97-32ece8d66a5b" unitRef="usd"> 165000000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="ieafc8a560d4b4e859bb6ac3275f42b3c_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzItNS0xLTEtMTI4ODIx_90bc8344-04e4-4950-baf9-c3187825059a" unitRef="usd"> 169000000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzMtMS0xLTEtMTI4ODIx_c8e3c4d8-08d5-4ecf-ac06-b6df6302aa9b" unitRef="usd"> 16000000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzMtMy0xLTEtMTI4ODIx_7ac40c7e-1e92-44c9-ace1-16305eff6b24" unitRef="usd"> 25000000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzMtNS0xLTEtMTI4ODIx_3a59c099-0204-44b6-a410-af57aff7eaec" unitRef="usd"> 21000000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzQtMS0xLTEtMTI4ODIx_65b0a0f3-d7c8-4eb4-b77d-d46e5e2748f4" unitRef="usd"> 20000000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzQtMy0xLTEtMTI4ODIx_aad59bff-4d30-4cb7-9f35-c77f94703441" unitRef="usd"> 7000000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzQtNS0xLTEtMTI4ODIx_4d4fa91b-4f7f-4df9-b020-53254679441a" unitRef="usd"> 5000000 </us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzUtMS0xLTEtMTI4ODIx_c0c1704b-78c5-4c84-be6a-29a79464118d" unitRef="usd"> 13000000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzUtMy0xLTEtMTI4ODIx_63624dbd-5649-4c89-a1ce-663675d5e566" unitRef="usd"> 7000000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzUtNS0xLTEtMTI4ODIx_235e7419-60f9-441b-92eb-8d822c6755c6" unitRef="usd"> 9000000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzYtMS0xLTEtMTI4ODIx_66f20542-252d-4614-9302-8531486025d1" unitRef="usd"> 3000000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzYtMy0xLTEtMTI4ODIx_8030a9a4-d698-4535-b997-e7c689ffca03" unitRef="usd"> 1000000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzYtNS0xLTEtMTI4ODIx_79657599-904b-4ead-9c2c-05831f0224cd" unitRef="usd"> 3000000 </us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzctMS0xLTEtMTI4ODIx_29c35d12-b4d2-4113-af6d-575b4918a5b3" unitRef="usd"> 20000000 </us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzctMy0xLTEtMTI4ODIx_da9e318c-8f43-4575-972d-70ccd901e5df" unitRef="usd"> 37000000 </us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzctNS0xLTEtMTI4ODIx_1a7cb8bc-986b-4ceb-9d05-c3ea616dbca4" unitRef="usd"> 18000000 </us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>
<us-gaap:UnrecognizedTaxBenefits contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzgtMS0xLTEtMTU2NjQy_c5342d69-b48e-4f1e-b551-751c33596e5c" unitRef="usd"> 152000000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzgtMy0xLTEtMTU2Njc1_f24d8e79-e4b9-4181-8fea-cb110b06240d" unitRef="usd"> 152000000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="ic49b0e0b809348b88fe5bda536b6c7d3_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90YWJsZTphOTViNzdmMGJkMDY0NWM1YWQzYjIyNjY4NzVlMzVmZi90YWJsZXJhbmdlOmE5NWI3N2YwYmQwNjQ1YzVhZDNiMjI2Njg3NWUzNWZmXzgtNS0xLTEtMTU2Njc3_4722cf8a-51bb-48db-833c-52bedaa5d507" unitRef="usd"> 165000000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNTk3OTU_de90feb6-a519-4e82-9e73-c000e98e26a8" unitRef="usd"> 112000000 </us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNTk4MDA_7a105b58-6a6c-4476-b89e-7053270ef767" unitRef="usd"> 111000000 </us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNTk4MDY_6d6b406c-652e-404c-9158-85adb5306ebe" unitRef="usd"> 47000000 </us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNTk4MTE_6f7cc39f-ba31-4818-9fc5-112ed21ced49" unitRef="usd"> 49000000 </us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>
<us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss contextRef="i1c08b86cb2304973bda64b6ef39410d4_D20211201-20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNjE5OTk_11c28e0f-3068-47ba-b86f-58510301f01c" unitRef="usd"> 411000000 </us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss>
<us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss contextRef="i1c08b86cb2304973bda64b6ef39410d4_D20211201-20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xMzkvZnJhZzo0N2Q0ODcwNDNlZDM0Mzk0ODNhYWEyODI5ZmZkZDMyMi90ZXh0cmVnaW9uOjQ3ZDQ4NzA0M2VkMzQzOTQ4M2FhYTI4MjlmZmRkMzIyXzIxOTkwMjMyNjIwMTM_eb0878fd-4a98-4251-9bdf-5d9f7bb7575b" unitRef="mxn"> 8300000000 </us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss>
<us-gaap:EarningsPerShareTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90ZXh0cmVnaW9uOmQ1M2FhNTQxZGQ3YTQ3YTZhNGFhMDM3OGFjN2E4YzljXzI3NDg3NzkwNzA1NjI_cb04c309-db34-41ff-802a-65fae2b2f624">
EARNINGS PER SHARE<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The earnings and weighted average common shares used in the computation of basic and diluted earnings per share are as follows (in millions, except per share data):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:64.177%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.013%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,249 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,060 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,071 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interests</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Tyson</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,238 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,047 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,061 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less dividends declared:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">532 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">508 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed earnings</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,582 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,402 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,445 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A undistributed earnings</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,122 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,977 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,189 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B undistributed earnings</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">256 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total undistributed earnings</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,582 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,402 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,445 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:8pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator for basic earnings per share:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A weighted average shares</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">293 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B weighted average shares, and shares under if-converted method for diluted earnings per share</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive securities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options, restricted stock and performance units</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator for diluted earnings per share – adjusted weighted average shares and assumed conversions</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:8pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income Per Share Attributable to Tyson:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A Basic</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.79 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B Basic</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.25 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.70 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.21 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:20.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.92 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.34 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.64 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends Declared Per Share:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class A</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.855 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.805 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.725 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B</span></td><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.670 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.625 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.553 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approximately 2 million, 4 million, and 2 million of our stock-based compensation shares were antidilutive for fiscal 2022, 2021, and 2020. These shares were not included in the dilutive earnings per share calculation. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have two classes of capital stock, Class A stock and Class B stock. Cash dividends cannot be paid to holders of Class B stock unless they are simultaneously paid to holders of Class A stock. The per share amount of cash dividends paid to holders of Class B stock cannot exceed 90% of the cash dividends paid to holders of Class A stock.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We allocate undistributed earnings based upon a 1 to 0.9 ratio per share to Class A stock and Class B stock, respectively. We allocate undistributed earnings based on this ratio due to historical dividend patterns, voting control of Class B shareholders and contractual limitations of dividends to Class B stock.</span></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ProfitLoss contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzItMS0xLTEtMTI4ODIx_e396c5a6-a397-404a-80a7-72f9cb56fc53" unitRef="usd"> 3249000000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzItMy0xLTEtMTI4ODIx_7c2ea664-dd69-47e3-8054-63d9b66b8616" unitRef="usd"> 3060000000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzItNS0xLTEtMTI4ODIx_c9e40992-dc80-4f04-b180-0d7c9ee73ac7" unitRef="usd"> 2071000000 </us-gaap:ProfitLoss>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzMtMS0xLTEtMTI4ODIx_468f9f81-e2bc-47e7-b303-ccc78343ba60" unitRef="usd"> 11000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzMtMy0xLTEtMTI4ODIx_6a8dc8d4-0089-47e5-bb99-9f365892c522" unitRef="usd"> 13000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzMtNS0xLTEtMTI4ODIx_4f3f6cc3-52db-4f5a-8611-8cd1520cdfa0" unitRef="usd"> 10000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzQtMS0xLTEtMTI4ODIx_d3bc4701-0e3b-42cd-b884-226f32ac9255" unitRef="usd"> 3238000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzQtMy0xLTEtMTI4ODIx_97f0f52a-f989-47b1-b8b9-8aac79e43347" unitRef="usd"> 3047000000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzQtNS0xLTEtMTI4ODIx_cb03271a-1e0e-40d8-ac95-15002673d706" unitRef="usd"> 2061000000 </us-gaap:NetIncomeLoss>
<us-gaap:DividendsCommonStockCash contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzYtMS0xLTEtMTI4ODIx_a00466c7-46c4-49b7-a51c-ed03861ebeae" unitRef="usd"> 539000000 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendsCommonStockCash contextRef="ieddbe191e58342219572c78388048603_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzYtMy0xLTEtMTI4ODIx_31149ca8-3a53-4af5-a33c-4855bff3e0a2" unitRef="usd"> 532000000 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendsCommonStockCash contextRef="i20393e17c48d40c6ad7f7e4eb7638aca_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzYtNS0xLTEtMTM4NzU4_d326f229-cf62-4b07-9916-de514016957a" unitRef="usd"> 508000000 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendsCommonStockCash contextRef="ib2ea37ce175c413c9b98ca2b879f0874_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzctMS0xLTEtMTI4ODIx_21ec08d9-8f09-4d89-a3c1-7b7af92803c2" unitRef="usd"> 117000000 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendsCommonStockCash contextRef="i8819828d964849d48e0cdb59f0617ea0_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzctMy0xLTEtMTI4ODIx_3c0491d4-14ec-469b-aeec-7a78ad869a7e" unitRef="usd"> 113000000 </us-gaap:DividendsCommonStockCash>
<us-gaap:DividendsCommonStockCash contextRef="i55cb386327dd4bc2baec800af59cd651_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzctNS0xLTEtMTM4NzY0_f5d8e27a-2373-439a-9f86-eb4dcdd9f2b7" unitRef="usd"> 108000000 </us-gaap:DividendsCommonStockCash>
<us-gaap:UndistributedEarnings contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzgtMS0xLTEtMTI4ODIx_0bd1b4e3-a09e-4933-8608-880d8ed11929" unitRef="usd"> 2582000000 </us-gaap:UndistributedEarnings>
<us-gaap:UndistributedEarnings contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzgtMy0xLTEtMTI4ODIx_97a7738d-cd74-4334-af8e-c54129f8102b" unitRef="usd"> 2402000000 </us-gaap:UndistributedEarnings>
<us-gaap:UndistributedEarnings contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzgtNS0xLTEtMTM4Nzcx_2772a1cf-a5cd-4d20-a817-188bd2920cdb" unitRef="usd"> 1445000000 </us-gaap:UndistributedEarnings>
<us-gaap:UndistributedEarnings contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzEwLTEtMS0xLTEyODgyMQ_ce2951e5-80b8-4573-89e3-06079d05ea85" unitRef="usd"> 2122000000 </us-gaap:UndistributedEarnings>
<us-gaap:UndistributedEarnings contextRef="ieddbe191e58342219572c78388048603_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzEwLTMtMS0xLTEyODgyMQ_a13ead40-28af-4d41-af2a-f991fa8270a7" unitRef="usd"> 1977000000 </us-gaap:UndistributedEarnings>
<us-gaap:UndistributedEarnings contextRef="i20393e17c48d40c6ad7f7e4eb7638aca_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzEwLTUtMS0xLTEzODc3OA_f5420496-d181-4742-953a-2e724211d92f" unitRef="usd"> 1189000000 </us-gaap:UndistributedEarnings>
<us-gaap:UndistributedEarnings contextRef="ib2ea37ce175c413c9b98ca2b879f0874_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzExLTEtMS0xLTEyODgyMQ_5b7a640e-7f14-406e-bf4a-3208d6006cb8" unitRef="usd"> 460000000 </us-gaap:UndistributedEarnings>
<us-gaap:UndistributedEarnings contextRef="i8819828d964849d48e0cdb59f0617ea0_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzExLTMtMS0xLTEyODgyMQ_69b9ecb7-faf0-42fd-ba09-d1ba62fa6052" unitRef="usd"> 425000000 </us-gaap:UndistributedEarnings>
<us-gaap:UndistributedEarnings contextRef="i55cb386327dd4bc2baec800af59cd651_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzExLTUtMS0xLTEzODc4NA_e3082a5b-fe72-4ac9-b2eb-69fafd3e14a2" unitRef="usd"> 256000000 </us-gaap:UndistributedEarnings>
<us-gaap:UndistributedEarnings contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzEyLTEtMS0xLTEyODgyMQ_e16b4db1-b5c3-4f01-af38-69bc7be11399" unitRef="usd"> 2582000000 </us-gaap:UndistributedEarnings>
<us-gaap:UndistributedEarnings contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzEyLTMtMS0xLTEyODgyMQ_284420d5-ebb1-488e-8e3e-928a22c0f7f6" unitRef="usd"> 2402000000 </us-gaap:UndistributedEarnings>
<us-gaap:UndistributedEarnings contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzEyLTUtMS0xLTEzODc5MA_4442bb51-d018-4a29-8c68-f6a548bfa214" unitRef="usd"> 1445000000 </us-gaap:UndistributedEarnings>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzE2LTEtMS0xLTEyODgyMQ_81e70758-4bb0-4af4-b3d7-afa3b5016d15" unitRef="shares"> 290000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ieddbe191e58342219572c78388048603_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzE2LTMtMS0xLTEyODgyMQ_36fbd081-631d-46f2-9f09-cf0f9f7fab01" unitRef="shares"> 293000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i20393e17c48d40c6ad7f7e4eb7638aca_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzE2LTUtMS0xLTEzODc5Ng_7c7c76e4-18a2-4857-b486-80ed28fcdbd5" unitRef="shares"> 293000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ib2ea37ce175c413c9b98ca2b879f0874_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzE3LTEtMS0xLTEyODgyMQ_df55d7dd-187b-4e33-9d92-5eecb66646ed" unitRef="shares"> 70000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i8819828d964849d48e0cdb59f0617ea0_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzE3LTMtMS0xLTEyODgyMQ_f1c97b55-ae4d-4a5b-81bb-16640760fd2c" unitRef="shares"> 70000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i55cb386327dd4bc2baec800af59cd651_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzE3LTUtMS0xLTEzODgwMg_2e89f618-59b5-4c71-aeb9-e132fed92bed" unitRef="shares"> 70000000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzE5LTEtMS0xLTEyODgyMQ_0227d969-e71d-4054-a675-1beb71e936d1" unitRef="shares"> 3000000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzE5LTMtMS0xLTEyODgyMQ_9bdb1515-d8da-4b0a-9f79-7f997a110f11" unitRef="shares"> 2000000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzE5LTUtMS0xLTEzODgwOA_624df4f0-4642-4b14-a357-48981431c2e7" unitRef="shares"> 2000000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzIyLTEtMS0xLTEyODgyMQ_1202e25d-d43f-4f5a-a758-be86b2545cb4" unitRef="shares"> 363000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzIyLTMtMS0xLTEyODgyMQ_a27141f2-0ce5-4fd6-85a8-9700e20f77cd" unitRef="shares"> 365000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzIyLTUtMS0xLTEzODgxNA_e702d200-8185-4c70-bcec-6ced17afbba9" unitRef="shares"> 365000000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareBasic contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzI1LTEtMS0xLTEyODgyMQ_1e0d8aae-99d3-45cb-812c-8ff3e6a44eab" unitRef="usdPerShare"> 9.18 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ieddbe191e58342219572c78388048603_D20201004-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzI1LTMtMS0xLTEyODgyMQ_07d2c5cb-956e-4212-8eed-350ef191edd8" unitRef="usdPerShare"> 8.57 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i20393e17c48d40c6ad7f7e4eb7638aca_D20190929-20201003" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzI1LTUtMS0xLTEzODgyMA_e0730cc6-b822-4b88-a113-414321c0aa90" unitRef="usdPerShare"> 5.79 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ib2ea37ce175c413c9b98ca2b879f0874_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzI2LTEtMS0xLTEyODgyMQ_f9fc3541-e1a7-4402-ab72-7d71574b86ec" unitRef="usdPerShare"> 8.25 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i8819828d964849d48e0cdb59f0617ea0_D20201004-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzI2LTMtMS0xLTEyODgyMQ_82d7b851-df14-4a64-9653-8e56bbcc4b9e" unitRef="usdPerShare"> 7.70 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i55cb386327dd4bc2baec800af59cd651_D20190929-20201003" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzI2LTUtMS0xLTEzODgyNg_12eace44-4fe2-46a4-aa62-4bc9da11f224" unitRef="usdPerShare"> 5.21 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzI3LTEtMS0xLTEyODgyMQ_b5427897-9528-4df0-a0b2-4c432968998a" unitRef="usdPerShare"> 8.92 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzI3LTMtMS0xLTEyODgyMQ_158cbc92-7433-4813-9058-87438411a3bf" unitRef="usdPerShare"> 8.34 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzI3LTUtMS0xLTEzODgzMg_b6145e75-b169-4ad4-95e5-2c5f9fd86c52" unitRef="usdPerShare"> 5.64 </us-gaap:EarningsPerShareDiluted>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzI5LTEtMS0xLTEyODgyMQ_5e38f5d0-c9a7-47c8-b04c-373f84470eb7" unitRef="usdPerShare"> 1.855 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="ieddbe191e58342219572c78388048603_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzI5LTMtMS0xLTEzNTg2Nw_0417a0c6-ef43-4f77-8266-ef1de3196d30" unitRef="usdPerShare"> 1.805 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i20393e17c48d40c6ad7f7e4eb7638aca_D20190929-20201003" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzI5LTUtMS0xLTEzODg2OA_4b74dd32-a0a5-4d61-b9f3-173adeb68fb7" unitRef="usdPerShare"> 1.725 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="ib2ea37ce175c413c9b98ca2b879f0874_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzMwLTEtMS0xLTEyODgyMQ_dcfadf7e-9b7e-4294-89f0-68639f30eae4" unitRef="usdPerShare"> 1.670 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i8819828d964849d48e0cdb59f0617ea0_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzMwLTMtMS0xLTEzNTg2OQ_66eab8eb-6b60-4fe0-ad5e-327d450b2f36" unitRef="usdPerShare"> 1.625 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i55cb386327dd4bc2baec800af59cd651_D20190929-20201003" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90YWJsZTo1NDI2ZGE3ZTM4MDg0OTI3OTcyN2Y0YzM3OTAwZjkzMC90YWJsZXJhbmdlOjU0MjZkYTdlMzgwODQ5Mjc5NzI3ZjRjMzc5MDBmOTMwXzMwLTUtMS0xLTEzODg3NA_55db8665-a40a-4da9-8d50-d980fb4ed6b0" unitRef="usdPerShare"> 1.553 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90ZXh0cmVnaW9uOmQ1M2FhNTQxZGQ3YTQ3YTZhNGFhMDM3OGFjN2E4YzljXzI3NDg3NzkwNzA1Mjk_c9059150-dace-4942-87ac-004a0ed8baa4" unitRef="shares"> 2000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90ZXh0cmVnaW9uOmQ1M2FhNTQxZGQ3YTQ3YTZhNGFhMDM3OGFjN2E4YzljXzI3NDg3NzkwNzA1MzY_07775741-3ff7-487b-9c24-f6c118d1425a" unitRef="shares"> 4000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90ZXh0cmVnaW9uOmQ1M2FhNTQxZGQ3YTQ3YTZhNGFhMDM3OGFjN2E4YzljXzI3NDg3NzkwNzA1NDM_35c1cad1-8c43-45cc-814c-fd1b32d60b20" unitRef="shares"> 2000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<tsn:NumberOfClassesOfCommonStock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90ZXh0cmVnaW9uOmQ1M2FhNTQxZGQ3YTQ3YTZhNGFhMDM3OGFjN2E4YzljXzQwMA_e4cc51d5-ad0b-487a-b651-5a173d29a671" unitRef="classes"> 2 </tsn:NumberOfClassesOfCommonStock>
<tsn:CashDividendsPaidRatioToOtherClassOfStockMaximum contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90ZXh0cmVnaW9uOmQ1M2FhNTQxZGQ3YTQ3YTZhNGFhMDM3OGFjN2E4YzljXzI3NDg3NzkwNzA1NDk_a3d4c58c-f501-44e8-b205-02cf0b3160cb" unitRef="number"> 0.90 </tsn:CashDividendsPaidRatioToOtherClassOfStockMaximum>
<tsn:UndistributedEarningsLossesRatioUsedToCalculateAllocationToClassOfStock contextRef="if554a455b19f47ad9aee9d3a1e65db1c_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90ZXh0cmVnaW9uOmQ1M2FhNTQxZGQ3YTQ3YTZhNGFhMDM3OGFjN2E4YzljXzI3NDg3NzkwNzA1NTM_c68385d9-6a81-4422-b9be-7922ddf02d07" unitRef="number"> 1000000 </tsn:UndistributedEarningsLossesRatioUsedToCalculateAllocationToClassOfStock>
<tsn:UndistributedEarningsLossesRatioUsedToCalculateAllocationToClassOfStock contextRef="ib2ea37ce175c413c9b98ca2b879f0874_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDUvZnJhZzpkNTNhYTU0MWRkN2E0N2E2YTRhYTAzNzhhYzdhOGM5Yy90ZXh0cmVnaW9uOmQ1M2FhNTQxZGQ3YTQ3YTZhNGFhMDM3OGFjN2E4YzljXzI3NDg3NzkwNzA1NTc_97cf246a-af05-4a1a-b19f-1acad77ba675" unitRef="number"> 900000 </tsn:UndistributedEarningsLossesRatioUsedToCalculateAllocationToClassOfStock>
<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90ZXh0cmVnaW9uOjNkNTJhMjg2NGE4MTQ1OTk4ZGQzMzJmZjI3YjI5Nzk4XzE0MjkzNjUxMTY2OTQ4_30668205-8ba2-4f1f-a6a7-9e46daa25988">
DERIVATIVE FINANCIAL INSTRUMENTS<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our business operations give rise to certain market risk exposures mostly due to changes in commodity prices, foreign currency exchange rates and interest rates. We manage a portion of these risks through the use of derivative financial instruments to reduce our exposure to commodity price risk, foreign currency risk and interest rate risk. Our risk management programs are periodically reviewed by our Board of Directors’ Audit Committee. These programs and risks are monitored by senior management and may be revised as market conditions dictate. Our current risk management programs utilize various industry-standard models that take into account the implicit cost of hedging. Credit risks associated with our derivative contracts are not significant as we minimize counterparty exposure by dealing with credit-worthy counterparties and utilizing exchange traded instruments, margin accounts or letters of credit. Additionally, our derivative contracts are mostly short-term in duration and we generally do not make use of credit-risk-related contingent features. No significant concentrations of credit risk existed at October 1, 2022.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had the following aggregated outstanding notional amounts related to our derivative financial instruments (in millions, except soybean meal tons):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.705%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.013%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Metric</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corn</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bushels</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Soybean Meal</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tons</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">532,700 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,026,733 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Live Cattle</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pounds</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">417 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lean Hogs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pounds</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">413 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign Currency</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States dollar</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize all derivative instruments as either assets or liabilities at fair value in the Consolidated Balance Sheets, with the exception of normal purchases and normal sales expected to result in physical delivery. For those derivative instruments that are designated and qualify as hedging instruments, we designate the hedging instrument based upon the exposure being hedged (i.e., cash flow hedge or fair value hedge). We designate certain forward contracts as follows:</span></div><div style="margin-top:3pt;padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">Cash Flow Hedges – include certain commodity forward and option contracts of forecasted purchases (i.e., grains), interest rate swaps and locks, and certain foreign exchange forward contracts.</span></div><div style="padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">Fair Value Hedges – include certain commodity forward contracts of firm commitments (i.e., livestock).</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivative instruments are designated as hedges against changes in the amount of future cash flows related to procurement of certain commodities utilized in our production processes as well as interest rates to our variable rate debt. For the derivative instruments we designate and qualify as a cash flow hedge, the effective portion of the gain or loss on the derivative is reported as a component of other comprehensive income (“OCI”) and reclassified into earnings in the same period or periods during which the hedged transaction affects earnings. Gains and losses representing hedge ineffectiveness are recognized in earnings in the current period. Ineffectiveness related to our cash flow hedges was not significant during fiscal 2022, 2021 and 2020. As of October 1, 2022, we have $14 million of realized losses related to treasury rate locks in connection with the issuance of the 2026, 2029 and 2048 Notes, which will be reclassified to earnings over the lives of these notes. During fiscal 2022, 2021 and 2020, we did not reclassify significant pretax gains or losses into earnings as a result of the discontinuance of cash flow hedges. The following table sets forth the pretax impact of cash flow hedge derivative instruments in Other Comprehensive Income (in millions):</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss) Recognized in OCI on Derivatives</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Hedge – Derivatives designated as hedging instruments:</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate hedges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value Hedges</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We designate certain derivative contracts as fair value hedges of firm commitments to purchase livestock for harvest. Our objective of these hedges is to minimize the risk of changes in fair value created by fluctuations in commodity prices associated with fixed price livestock firm commitments. For these derivative instruments we designate and qualify as a fair value hedge, the gain or loss on the derivative, as well as the offsetting gain or loss on the hedged item attributable to the hedged risk, are recognized in earnings in the same period. We include the gain or loss on the hedged items (i.e., livestock purchase firm commitments) in the same line item, Cost of Sales, as the offsetting gain or loss on the related livestock forward position. Ineffectiveness related to our fair value hedges was not significant during fiscal 2022, 2021 and 2020. The carrying amount of fair value hedge (assets) liabilities as of fiscal 2022, 2021 and 2020 were as follows (in millions): </span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated Balance Sheets Classification</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Undesignated Positions</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to our designated positions, we also hold derivative contracts for which we do not apply hedge accounting. These include certain derivative instruments related to commodities price risk, including grains, livestock, energy and foreign currency risk. We mark these positions to fair value through earnings at each reporting date. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification to Earnings</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the total amounts of each income and expense line item presented in the Consolidated Statements of Income in which the effects of hedges are recorded (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated Statements of Income Classification</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of Sales</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,614 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,523 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,801 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">485 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87)</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65)</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(131)</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the pretax impact of the cash flow, fair value and undesignated derivative instruments in the Consolidated Statements of Income (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:12.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:44.038%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.236%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated Statements of Income Classification</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of Sales</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss) on cash flow hedges reclassified from OCI to Earnings:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzctMi0xLTEtMTU0ODE4_ce3f4564-64d6-4073-8441-fa1df7d1b73e">—</span> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzctNC0xLTEtMTU0ODMz_e0ab2ca9-b039-4476-b0ff-518d1aa165e3">(1)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzctNi0xLTEtMTU0ODM1_862f5295-236d-4b21-9178-bc6839b9cadf">(24)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss) on fair value hedges:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts (a) </span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzktMi0xLTEtMTU0Nzk4_003b8e55-698c-47b0-bbcb-1f3eb047e0e6">(29)</span></span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzktNC0xLTEtMTU0ODMz_119e1d55-1b00-47c7-b9ce-ce1da14aac02">(55)</span></span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzktNi0xLTEtMTU0ODM1_b98ef354-9601-46da-9e44-42f8372253f4">135</span> </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss) on derivatives not designated as hedging instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEyLTItMS0xLTE1NDgyMg_f1bae86f-af62-47e4-942a-020794e48207">254</span> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEyLTQtMS0xLTE1NDgzMw_547f175a-ca8a-4dea-8217-e354806e2a09">70</span> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEyLTYtMS0xLTE1NDgzNQ_1735f71f-e5ec-4cbd-a6b5-ed604551d949">(103)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEzLTItMS0xLTE1NDc5OA_168be238-cf6c-4d47-9029-ae5794e6ea52">225</span> </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEzLTQtMS0xLTE1NDgzMw_7cfe4786-344d-4705-97ea-a010eb3934b9">14</span> </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEzLTYtMS0xLTE1NDgzNQ_0bd009a5-593c-4b6c-85d2-7457adee74ec">8</span> </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss) on cash flow hedges reclassified from OCI to Earnings:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzE2LTItMS0xLTE1NDc5OA_5f32c233-cea8-4240-a214-26bc51e8e91f">(1)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzE2LTQtMS0xLTE1NDgzMw_378fc2d6-d43b-45a5-8814-95122dc27339">(1)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzE2LTYtMS0xLTE1NDgzNQ_7d330449-d6c3-4f77-8dc8-036970494656">(6)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss) on derivatives not designated as hedging instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzIwLTItMS0xLTE1NDgzMA_6799487e-d480-44b5-a4c6-64aecfa6dbc7">(9)</span></span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzIwLTQtMS0xLTE1NDgzMw_e4137d8f-0127-448c-b976-66cb18e0ee59">(5)</span></span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzIwLTYtMS0xLTE1NDgzNQ_f3e8c067-37d9-4b47-9b50-94b86b34fc7e">(5)</span></span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) Amounts represent gains/(losses) on commodity contracts designated as fair value hedges of firm commitments that were realized during the period presented, which were offset by a corresponding gain/(loss) on the underlying hedged inventory. Gains or losses related to changes in the fair value of unrealized commodity contracts, along with the offsetting gain or loss on the hedged inventory, are also marked-to-market through earnings with no impact on a net basis. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of all outstanding derivative instruments in the Consolidated Balance Sheets are included in Note 13: Fair Value Measurements.</span></div>
</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
<us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90ZXh0cmVnaW9uOjNkNTJhMjg2NGE4MTQ1OTk4ZGQzMzJmZjI3YjI5Nzk4XzE0MjkzNjUxMTY2OTQ5_5e67e5de-0195-407b-94e3-ac81c046165a">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had the following aggregated outstanding notional amounts related to our derivative financial instruments (in millions, except soybean meal tons):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.705%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.013%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Metric</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corn</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bushels</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Soybean Meal</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tons</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">532,700 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,026,733 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Live Cattle</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pounds</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">417 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lean Hogs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pounds</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">413 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign Currency</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States dollar</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
<us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="i1b1224c71a4745b79779f4e4c0e4ca9d_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo0NmY1ODUwM2IzMDk0MjA2YmUxMWY0NmVlYjMxZDRkMy90YWJsZXJhbmdlOjQ2ZjU4NTAzYjMwOTQyMDZiZTExZjQ2ZWViMzFkNGQzXzItNC0xLTEtMTI4ODIx_67cc7c65-6809-48e6-be84-a68c18d4735f" unitRef="bu"> 44000000 </us-gaap:DerivativeNonmonetaryNotionalAmount>
<us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="i83ca892eca67493fbc20072d13c1b3bd_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo0NmY1ODUwM2IzMDk0MjA2YmUxMWY0NmVlYjMxZDRkMy90YWJsZXJhbmdlOjQ2ZjU4NTAzYjMwOTQyMDZiZTExZjQ2ZWViMzFkNGQzXzItNi0xLTEtMTI4ODIx_93c9f555-f56a-4dca-a953-15c5fa639aa6" unitRef="bu"> 37000000 </us-gaap:DerivativeNonmonetaryNotionalAmount>
<us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="i3b694e1c8d5445edb9dafd40b2dbb2c3_I20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo0NmY1ODUwM2IzMDk0MjA2YmUxMWY0NmVlYjMxZDRkMy90YWJsZXJhbmdlOjQ2ZjU4NTAzYjMwOTQyMDZiZTExZjQ2ZWViMzFkNGQzXzMtNC0xLTEtMTI4ODIx_ca09f395-e083-4f05-9913-172fdfb06edf" unitRef="t"> 532700 </us-gaap:DerivativeNonmonetaryNotionalAmount>
<us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="idc988923ab1f4032a24d0faf2d190bc3_I20211002" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo0NmY1ODUwM2IzMDk0MjA2YmUxMWY0NmVlYjMxZDRkMy90YWJsZXJhbmdlOjQ2ZjU4NTAzYjMwOTQyMDZiZTExZjQ2ZWViMzFkNGQzXzMtNi0xLTEtMTI4ODIx_de52ac89-9cb4-422d-80f6-130dc8529733" unitRef="t"> 1026733 </us-gaap:DerivativeNonmonetaryNotionalAmount>
<us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="idd026ba688174a44995d96516d2e9484_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo0NmY1ODUwM2IzMDk0MjA2YmUxMWY0NmVlYjMxZDRkMy90YWJsZXJhbmdlOjQ2ZjU4NTAzYjMwOTQyMDZiZTExZjQ2ZWViMzFkNGQzXzUtNC0xLTEtMTI4ODIx_4d55d948-2277-4ae7-8914-7337ffe6ae46" unitRef="lb"> 280000000 </us-gaap:DerivativeNonmonetaryNotionalAmount>
<us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="ieb2b7f5678ce4e85b33e6f66916654ec_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo0NmY1ODUwM2IzMDk0MjA2YmUxMWY0NmVlYjMxZDRkMy90YWJsZXJhbmdlOjQ2ZjU4NTAzYjMwOTQyMDZiZTExZjQ2ZWViMzFkNGQzXzUtNi0xLTEtMTI4ODIx_23b6862a-d44d-4319-85b5-1128edc3dfc3" unitRef="lb"> 417000000 </us-gaap:DerivativeNonmonetaryNotionalAmount>
<us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="idfb7bcef0e8f418c954321c3108c54f2_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo0NmY1ODUwM2IzMDk0MjA2YmUxMWY0NmVlYjMxZDRkMy90YWJsZXJhbmdlOjQ2ZjU4NTAzYjMwOTQyMDZiZTExZjQ2ZWViMzFkNGQzXzYtNC0xLTEtMTI4ODIx_50f3f19f-8295-433b-86b2-29f9448ec716" unitRef="lb"> 339000000 </us-gaap:DerivativeNonmonetaryNotionalAmount>
<us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="i800e8d67c36d4178a33517da9c30ca7f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo0NmY1ODUwM2IzMDk0MjA2YmUxMWY0NmVlYjMxZDRkMy90YWJsZXJhbmdlOjQ2ZjU4NTAzYjMwOTQyMDZiZTExZjQ2ZWViMzFkNGQzXzYtNi0xLTEtMTI4ODIx_7e906a6c-9756-42ad-9726-1fff9224df9e" unitRef="lb"> 413000000 </us-gaap:DerivativeNonmonetaryNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="iea1c99159d534eada100bf2dc287ecc0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo0NmY1ODUwM2IzMDk0MjA2YmUxMWY0NmVlYjMxZDRkMy90YWJsZXJhbmdlOjQ2ZjU4NTAzYjMwOTQyMDZiZTExZjQ2ZWViMzFkNGQzXzctNC0xLTEtMTI4ODIx_3196af3a-efe7-4657-9602-361d9afd77ab" unitRef="usd"> 249000000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="i16d7a3d9e0fa46b89cb3392ffba94d2c_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo0NmY1ODUwM2IzMDk0MjA2YmUxMWY0NmVlYjMxZDRkMy90YWJsZXJhbmdlOjQ2ZjU4NTAzYjMwOTQyMDZiZTExZjQ2ZWViMzFkNGQzXzctNi0xLTEtMTI4ODIx_cd1246cc-78ba-4345-b5d5-f3bc525a1408" unitRef="usd"> 130000000 </us-gaap:DerivativeNotionalAmount>
<tsn:CashFlowHedgeGainLosstobeReclassifiedOverLifeofForecastedFixedRateDebt contextRef="i1b3451eb6fd44d8d90ec814d8609832d_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90ZXh0cmVnaW9uOjNkNTJhMjg2NGE4MTQ1OTk4ZGQzMzJmZjI3YjI5Nzk4XzI4ODg_4b00ac0e-b140-445d-954b-0e4e92e8e77e" unitRef="usd"> -14000000 </tsn:CashFlowHedgeGainLosstobeReclassifiedOverLifeofForecastedFixedRateDebt>
<us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock contextRef="i05c684bda9e84ace8f5124d0af7e145b_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90ZXh0cmVnaW9uOjNkNTJhMjg2NGE4MTQ1OTk4ZGQzMzJmZjI3YjI5Nzk4XzE0MjkzNjUxMTY2OTUw_e09e5812-fe4c-41fc-89a7-802a7d3aa8da">
The following table sets forth the pretax impact of cash flow hedge derivative instruments in Other Comprehensive Income (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss) Recognized in OCI on Derivatives</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Hedge – Derivatives designated as hedging instruments:</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate hedges</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i38d657b4ae024369b0976659737a3b1e_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo4OTAyM2JkMjI3NmU0MjE2YWVmYzE1ZGM2NDk3NTlhMC90YWJsZXJhbmdlOjg5MDIzYmQyMjc2ZTQyMTZhZWZjMTVkYzY0OTc1OWEwXzMtMS0xLTEtMTI4ODIx_617ec858-2223-4b8d-8189-21d54c09b182" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i80b56a047d104885a12cfb437e5d74e2_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo4OTAyM2JkMjI3NmU0MjE2YWVmYzE1ZGM2NDk3NTlhMC90YWJsZXJhbmdlOjg5MDIzYmQyMjc2ZTQyMTZhZWZjMTVkYzY0OTc1OWEwXzMtMy0xLTEtMTI4ODIx_ac3884b0-da91-4020-b50d-9ba9b2ec78dd" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i9a156fc85a70422f8361ca24879a93f0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo4OTAyM2JkMjI3NmU0MjE2YWVmYzE1ZGM2NDk3NTlhMC90YWJsZXJhbmdlOjg5MDIzYmQyMjc2ZTQyMTZhZWZjMTVkYzY0OTc1OWEwXzMtNS0xLTEtMTI4ODIx_3bd28582-77e3-44ec-8246-5f2226aec231" unitRef="usd"> -17000000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="ib5ff8ef9e03444c1931d88d1c5b0919b_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo4OTAyM2JkMjI3NmU0MjE2YWVmYzE1ZGM2NDk3NTlhMC90YWJsZXJhbmdlOjg5MDIzYmQyMjc2ZTQyMTZhZWZjMTVkYzY0OTc1OWEwXzQtMS0xLTEtMTI4ODIx_65c81ba2-11ac-4111-b4bc-7011ce93c2c4" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i3438a58af6924c0c8fc4e2085a31ccaf_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo4OTAyM2JkMjI3NmU0MjE2YWVmYzE1ZGM2NDk3NTlhMC90YWJsZXJhbmdlOjg5MDIzYmQyMjc2ZTQyMTZhZWZjMTVkYzY0OTc1OWEwXzQtMy0xLTEtMTI4ODIx_3d63b60f-5215-4fd6-82f7-71fdcece6c76" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i54f080524ded4ea4b7d5bb105f1c1e74_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo4OTAyM2JkMjI3NmU0MjE2YWVmYzE1ZGM2NDk3NTlhMC90YWJsZXJhbmdlOjg5MDIzYmQyMjc2ZTQyMTZhZWZjMTVkYzY0OTc1OWEwXzQtNS0xLTEtMTI4ODIx_d84bf198-531d-40e3-b5ef-95de0d41e8e2" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="ie1b34dd19c994d1c8434c1628fd5c92f_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo4OTAyM2JkMjI3NmU0MjE2YWVmYzE1ZGM2NDk3NTlhMC90YWJsZXJhbmdlOjg5MDIzYmQyMjc2ZTQyMTZhZWZjMTVkYzY0OTc1OWEwXzUtMS0xLTEtMTI4ODIx_519334d1-d7b3-42a1-9847-5643615f6d67" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i3c6de045771e4fd0aad7e81eab15b272_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo4OTAyM2JkMjI3NmU0MjE2YWVmYzE1ZGM2NDk3NTlhMC90YWJsZXJhbmdlOjg5MDIzYmQyMjc2ZTQyMTZhZWZjMTVkYzY0OTc1OWEwXzUtMy0xLTEtMTI4ODIx_cd538f2f-427f-415e-9f7e-1d4b18672bce" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax contextRef="i96d62ef461b24d7eb5378920b73c74e0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTo4OTAyM2JkMjI3NmU0MjE2YWVmYzE1ZGM2NDk3NTlhMC90YWJsZXJhbmdlOjg5MDIzYmQyMjc2ZTQyMTZhZWZjMTVkYzY0OTc1OWEwXzUtNS0xLTEtMTI4ODIx_cf8ef488-2a2d-452a-86ae-9af452f80cb4" unitRef="usd"> -17000000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
<us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="i48515fe08188495788dbc9a6e232d2ae_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90ZXh0cmVnaW9uOjNkNTJhMjg2NGE4MTQ1OTk4ZGQzMzJmZjI3YjI5Nzk4XzE0MjkzNjUxMTY2OTUx_4c7987f7-ff6a-48da-8f15-277edb05ef51">
The carrying amount of fair value hedge (assets) liabilities as of fiscal 2022, 2021 and 2020 were as follows (in millions): <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated Balance Sheets Classification</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="i97ae3e88670943d690280f3cbed25d6d_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTpiOGM5YjFhZDNiNTc0YzZhYTcwYzljZjM5NmI2YzkyMS90YWJsZXJhbmdlOmI4YzliMWFkM2I1NzRjNmFhNzBjOWNmMzk2YjZjOTIxXzItMS0xLTEtMTI4ODIx_302a4a7e-a178-493b-946d-b332258f8ea6" unitRef="usd"> 12000000 </us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="i2e74f9164ebc4888be9518c53441d3d8_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTpiOGM5YjFhZDNiNTc0YzZhYTcwYzljZjM5NmI2YzkyMS90YWJsZXJhbmdlOmI4YzliMWFkM2I1NzRjNmFhNzBjOWNmMzk2YjZjOTIxXzItMy0xLTEtMTI4ODIx_d10e1408-cb0b-48eb-b3b8-1e39c273c75f" unitRef="usd"> 6000000 </us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet contextRef="i7b28cd04daea427cb9d06f53df591e32_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTpiOGM5YjFhZDNiNTc0YzZhYTcwYzljZjM5NmI2YzkyMS90YWJsZXJhbmdlOmI4YzliMWFkM2I1NzRjNmFhNzBjOWNmMzk2YjZjOTIxXzItNS0xLTEtMTI4ODIx_ec5f54e2-a9fe-4d17-bea8-68807864f7bc" unitRef="usd"> -6000000 </us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>
<tsn:ScheduleofIncomeStatementItemsImpactedbyDerivativesTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90ZXh0cmVnaW9uOjNkNTJhMjg2NGE4MTQ1OTk4ZGQzMzJmZjI3YjI5Nzk4XzE0MjkzNjUxMTY2OTUy_cbbeb1c0-ade8-427f-bc6d-02dc8e3a049b">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the total amounts of each income and expense line item presented in the Consolidated Statements of Income in which the effects of hedges are recorded (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.235%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated Statements of Income Classification</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of Sales</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,614 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,523 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,801 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">485 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87)</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65)</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(131)</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</tsn:ScheduleofIncomeStatementItemsImpactedbyDerivativesTableTextBlock>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTowNmQyODI5MjgxM2E0MTNmYWQyN2UyZjQ4Y2ZmOTQyZi90YWJsZXJhbmdlOjA2ZDI4MjkyODEzYTQxM2ZhZDI3ZTJmNDhjZmY5NDJmXzMtMS0xLTEtMTI4ODIx_6b271fcb-e69c-43c5-81be-f8db716c5889" unitRef="usd"> 46614000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTowNmQyODI5MjgxM2E0MTNmYWQyN2UyZjQ4Y2ZmOTQyZi90YWJsZXJhbmdlOjA2ZDI4MjkyODEzYTQxM2ZhZDI3ZTJmNDhjZmY5NDJmXzMtMy0xLTEtMTI4ODIx_bc6a3c3b-bed4-461d-b325-38ba3552a0f1" unitRef="usd"> 40523000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTowNmQyODI5MjgxM2E0MTNmYWQyN2UyZjQ4Y2ZmOTQyZi90YWJsZXJhbmdlOjA2ZDI4MjkyODEzYTQxM2ZhZDI3ZTJmNDhjZmY5NDJmXzMtNS0xLTEtMTI4ODIx_973095f8-34d8-4242-a100-dde00f3b7283" unitRef="usd"> 37801000000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:InterestAndDebtExpense contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTowNmQyODI5MjgxM2E0MTNmYWQyN2UyZjQ4Y2ZmOTQyZi90YWJsZXJhbmdlOjA2ZDI4MjkyODEzYTQxM2ZhZDI3ZTJmNDhjZmY5NDJmXzQtMS0xLTEtMTI4ODIx_0c4e54f0-2934-4a1d-9eb9-72e9bdccc2e3" unitRef="usd"> 365000000 </us-gaap:InterestAndDebtExpense>
<us-gaap:InterestAndDebtExpense contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTowNmQyODI5MjgxM2E0MTNmYWQyN2UyZjQ4Y2ZmOTQyZi90YWJsZXJhbmdlOjA2ZDI4MjkyODEzYTQxM2ZhZDI3ZTJmNDhjZmY5NDJmXzQtMy0xLTEtMTI4ODIx_2c72f509-6650-4485-b515-63bcbdd435c4" unitRef="usd"> 428000000 </us-gaap:InterestAndDebtExpense>
<us-gaap:InterestAndDebtExpense contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTowNmQyODI5MjgxM2E0MTNmYWQyN2UyZjQ4Y2ZmOTQyZi90YWJsZXJhbmdlOjA2ZDI4MjkyODEzYTQxM2ZhZDI3ZTJmNDhjZmY5NDJmXzQtNS0xLTEtMTI4ODIx_0d6f74ac-9eec-47f8-abc5-9d99bf1736f3" unitRef="usd"> 485000000 </us-gaap:InterestAndDebtExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTowNmQyODI5MjgxM2E0MTNmYWQyN2UyZjQ4Y2ZmOTQyZi90YWJsZXJhbmdlOjA2ZDI4MjkyODEzYTQxM2ZhZDI3ZTJmNDhjZmY5NDJmXzUtMS0xLTEtMTI4ODIx_e7d63b25-800a-4146-94e3-3bd1959c6724" unitRef="usd"> 87000000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTowNmQyODI5MjgxM2E0MTNmYWQyN2UyZjQ4Y2ZmOTQyZi90YWJsZXJhbmdlOjA2ZDI4MjkyODEzYTQxM2ZhZDI3ZTJmNDhjZmY5NDJmXzUtMy0xLTEtMTI4ODIx_d66862ed-0d73-4de8-9ce3-9b63dc7c05bc" unitRef="usd"> 65000000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZTowNmQyODI5MjgxM2E0MTNmYWQyN2UyZjQ4Y2ZmOTQyZi90YWJsZXJhbmdlOjA2ZDI4MjkyODEzYTQxM2ZhZDI3ZTJmNDhjZmY5NDJmXzUtNS0xLTEtMTI4ODIx_d1aea6af-5768-4b01-b7f7-2b7212a54d34" unitRef="usd"> 131000000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90ZXh0cmVnaW9uOjNkNTJhMjg2NGE4MTQ1OTk4ZGQzMzJmZjI3YjI5Nzk4XzE0MjkzNjUxMTY2OTUz_8398aa6a-ab68-4f54-86c3-875bff256e44">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the pretax impact of the cash flow, fair value and undesignated derivative instruments in the Consolidated Statements of Income (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:12.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:44.038%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.236%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated Statements of Income Classification</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of Sales</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss) on cash flow hedges reclassified from OCI to Earnings:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzctMi0xLTEtMTU0ODE4_ce3f4564-64d6-4073-8441-fa1df7d1b73e">—</span> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzctNC0xLTEtMTU0ODMz_e0ab2ca9-b039-4476-b0ff-518d1aa165e3">(1)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzctNi0xLTEtMTU0ODM1_862f5295-236d-4b21-9178-bc6839b9cadf">(24)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss) on fair value hedges:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts (a) </span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzktMi0xLTEtMTU0Nzk4_003b8e55-698c-47b0-bbcb-1f3eb047e0e6">(29)</span></span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzktNC0xLTEtMTU0ODMz_119e1d55-1b00-47c7-b9ce-ce1da14aac02">(55)</span></span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzktNi0xLTEtMTU0ODM1_b98ef354-9601-46da-9e44-42f8372253f4">135</span> </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss) on derivatives not designated as hedging instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity contracts</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEyLTItMS0xLTE1NDgyMg_f1bae86f-af62-47e4-942a-020794e48207">254</span> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEyLTQtMS0xLTE1NDgzMw_547f175a-ca8a-4dea-8217-e354806e2a09">70</span> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEyLTYtMS0xLTE1NDgzNQ_1735f71f-e5ec-4cbd-a6b5-ed604551d949">(103)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEzLTItMS0xLTE1NDc5OA_168be238-cf6c-4d47-9029-ae5794e6ea52">225</span> </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEzLTQtMS0xLTE1NDgzMw_7cfe4786-344d-4705-97ea-a010eb3934b9">14</span> </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEzLTYtMS0xLTE1NDgzNQ_0bd009a5-593c-4b6c-85d2-7457adee74ec">8</span> </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss) on cash flow hedges reclassified from OCI to Earnings:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzE2LTItMS0xLTE1NDc5OA_5f32c233-cea8-4240-a214-26bc51e8e91f">(1)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzE2LTQtMS0xLTE1NDgzMw_378fc2d6-d43b-45a5-8814-95122dc27339">(1)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzE2LTYtMS0xLTE1NDgzNQ_7d330449-d6c3-4f77-8dc8-036970494656">(6)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (Loss) on derivatives not designated as hedging instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzIwLTItMS0xLTE1NDgzMA_6799487e-d480-44b5-a4c6-64aecfa6dbc7">(9)</span></span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzIwLTQtMS0xLTE1NDgzMw_e4137d8f-0127-448c-b976-66cb18e0ee59">(5)</span></span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzIwLTYtMS0xLTE1NDgzNQ_f3e8c067-37d9-4b47-9b50-94b86b34fc7e">(5)</span></span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>(a) Amounts represent gains/(losses) on commodity contracts designated as fair value hedges of firm commitments that were realized during the period presented, which were offset by a corresponding gain/(loss) on the underlying hedged inventory. Gains or losses related to changes in the fair value of unrealized commodity contracts, along with the offsetting gain or loss on the hedged inventory, are also marked-to-market through earnings with no impact on a net basis.
</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i38d657b4ae024369b0976659737a3b1e_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzctMi0xLTEtMTU0ODE4_3e5b5373-36fb-484e-afc3-96d5a0961ed0" unitRef="usd"> 0 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i80b56a047d104885a12cfb437e5d74e2_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzctNC0xLTEtMTU0ODMz_799bab45-ef7a-443e-9a49-9916f5fcd7d3" unitRef="usd"> -1000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i9a156fc85a70422f8361ca24879a93f0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzctNi0xLTEtMTU0ODM1_b849827b-f08c-4123-a9bd-88436e13fef4" unitRef="usd"> -24000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i207647fcd6ab40ed894513fa36d96341_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzktMi0xLTEtMTU0Nzk4_7b1cde92-e058-4935-a23b-021c3dcc88b2" unitRef="usd"> -29000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i614b98f44bf140fcb695e17c7b10413a_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzktNC0xLTEtMTU0ODMz_a4a63276-2b83-4ff5-ac71-62a15525cc95" unitRef="usd"> -55000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i7ed710b1affe46878aad0236076d2596_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzktNi0xLTEtMTU0ODM1_ad66a385-024a-4b4c-a22a-c55df4248516" unitRef="usd"> 135000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="id18e08b59a674cb29a6645b03bc74e93_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEyLTItMS0xLTE1NDgyMg_a09f4653-59bc-49cc-ad51-cb3976708a7c" unitRef="usd"> 254000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="ibd29ccd783f84aa390d954f33628ae21_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEyLTQtMS0xLTE1NDgzMw_f54a1140-9088-4627-bf59-0b9b2d93b30c" unitRef="usd"> 70000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i0fe5807d8cd046faa0ef21475b2b9ba2_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEyLTYtMS0xLTE1NDgzNQ_045d5794-4fd3-4081-aab0-3336418b5932" unitRef="usd"> -103000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEzLTItMS0xLTE1NDc5OA_96df3d97-3729-422a-8220-26cde7e337fc" unitRef="usd"> 225000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEzLTQtMS0xLTE1NDgzMw_c01f019b-a7e5-4ee9-920a-8e1fbd4dbec2" unitRef="usd"> 14000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzEzLTYtMS0xLTE1NDgzNQ_8043c472-a194-4a57-92ed-fbc414d19251" unitRef="usd"> 8000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="ib5ff8ef9e03444c1931d88d1c5b0919b_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzE2LTItMS0xLTE1NDc5OA_aeddc1c4-288b-43e2-bbcc-abee6a98bae0" unitRef="usd"> -1000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i3438a58af6924c0c8fc4e2085a31ccaf_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzE2LTQtMS0xLTE1NDgzMw_dd116882-1774-403d-85ca-9e0519e2ed33" unitRef="usd"> -1000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i54f080524ded4ea4b7d5bb105f1c1e74_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzE2LTYtMS0xLTE1NDgzNQ_003c04ed-dd32-48d4-9a44-5f90e5a51752" unitRef="usd"> -6000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i2b5f5a3930d447fea6904b6093277ec0_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzIwLTItMS0xLTE1NDgzMA_2dad7e5d-dbdf-4a5c-a46c-ad583c1e9f48" unitRef="usd"> -9000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i28b253a3dffc4ba1a58da5720dc1dd57_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzIwLTQtMS0xLTE1NDgzMw_4198d252-edb9-481e-b7d3-5aca47f0d74e" unitRef="usd"> -5000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="i44538310d8c14ad18ae23aa5c35735a0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNDgvZnJhZzozZDUyYTI4NjRhODE0NTk5OGRkMzMyZmYyN2IyOTc5OC90YWJsZToyOWJhYWE0NmIwODA0MjVjYTk4ZGM5OTE2MDk0MzJkZC90YWJsZXJhbmdlOjI5YmFhYTQ2YjA4MDQyNWNhOThkYzk5MTYwOTQzMmRkXzIwLTYtMS0xLTE1NDgzNQ_0e7fc989-2fa0-4fff-a1cd-5ccb257d4fa2" unitRef="usd"> -5000000 </us-gaap:DerivativeGainLossOnDerivativeNet>
<us-gaap:FairValueDisclosuresTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5Xzk4OTU2MDQ2NjEwNTk_d3a31fbb-0f55-4b94-b45b-2b73a5df9b1a">
FAIR VALUE MEASUREMENTSFair value is defined as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. The fair value hierarchy contains three levels as follows:<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Unadjusted quoted prices available in active markets for the identical assets or liabilities at the measurement date.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Other observable inputs available at the measurement date, other than quoted prices included in Level 1, either directly or indirectly, including:</span></div><div style="margin-top:3pt;padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">Quoted prices for similar assets or liabilities in active markets;</span></div><div style="padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">Quoted prices for identical or similar assets in non-active markets;</span></div><div style="padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">Inputs other than quoted prices that are observable for the asset or liability; and</span></div><div style="padding-left:31.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">Inputs derived principally from or corroborated by other observable market data.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 3 —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Unobservable inputs that cannot be corroborated by observable market data and reflect the use of significant management judgment. These values are generally determined using pricing models for which the assumptions utilize management’s estimates of market participant assumptions.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Assets and Liabilities Measured at Fair Value on a Recurring Basis</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value hierarchy requires the use of observable market data when available. In instances where the inputs used to measure fair value fall into different levels of the fair value hierarchy, the fair value measurement has been determined based on the lowest level input significant to the fair value measurement in its entirety. Our assessment of the significance of a particular item to the fair value measurement in its entirety requires judgment, including the consideration of inputs specific to the asset or liability. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth by level within the fair value hierarchy our financial assets and liabilities accounted for at fair value on a recurring basis according to the valuation techniques we used to determine their fair values (in millions):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.014%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Netting (a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Assets:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designated as hedges</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undesignated </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available for sale securities (current)</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available for sale securities (non-current)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation assets</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Assets</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">561 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">570 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designated as hedges</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undesignated </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Liabilities</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(74)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.014%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Netting (a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Assets:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designated as hedges</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undesignated</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available for sale securities (current)</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available for sale securities (non-current)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Compensation assets</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Assets</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">645 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">608 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designated as hedges</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undesignated</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(143)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(155)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) Our derivative assets and liabilities are presented in our Consolidated Balance Sheets on a net basis when a legally enforceable master netting arrangement exists between the counterparty to a derivative contract and us. Additionally, at October 1, 2022, and October 2, 2021, we had $10 million and $56 million respectively, of net cash collateral posted with various counterparties where master netting arrangements exist and held no cash collateral.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a reconciliation between the beginning and ending balance of marketable debt securities measured at fair value on a recurring basis in the table above that used significant unobservable inputs (Level 3) (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:64.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.705%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.707%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of year</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total realized and unrealized gains (losses):</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of year</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following methods and assumptions were used to estimate the fair value of each class of financial instrument:</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Assets and Liabilities</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our derivative financial instruments primarily include exchange-traded and over-the-counter contracts which are further described in Note 12: Derivative Financial Instruments. We record our derivative financial instruments at fair value using quoted market prices, adjusted where necessary for credit and non-performance risk and internal models that use readily observable market inputs as their basis, including current and forward market prices and rates. We classify these instruments in Level 2 when quoted market prices can be corroborated utilizing observable current and forward commodity market prices on active exchanges or observable market transactions.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Available for Sale Securities</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our investments in marketable debt securities are classified as available-for-sale and are reported at fair value based on pricing models and quoted market prices adjusted for credit and non-performance risk. Short-term investments with maturities of less than 12 months are included in Other current assets in the Consolidated Balance Sheets and primarily include certificates of deposit and commercial paper. All other marketable debt securities are included in Other Assets in the Consolidated Balance Sheets and have maturities ranging up to 47 years. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We classify our investments in U.S. government, U.S. agency, certificates of deposit and commercial paper debt securities as Level 2 as fair value is generally estimated using discounted cash flow models that are primarily industry-standard models that consider various assumptions, including time value and yield curve as well as other readily available relevant economic measures. We classify certain corporate, asset-backed and other debt securities as Level 3 as there is limited activity or less observable inputs into valuation models, including current interest rates and estimated prepayment, default and recovery rates on the underlying portfolio or structured investment vehicle. Significant changes to assumptions or unobservable inputs in the valuation of our Level 3 instruments would not have a significant impact to our consolidated financial statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth our available-for-sale securities’ amortized cost basis, fair value and unrealized gain (loss) by significant investment category (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.038%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.906%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortized<br/>Cost Basis</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized<br/>Gain/(Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortized<br/>Cost Basis</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized<br/>Gain/(Loss)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available for Sale Securities:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt Securities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 34.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States Treasury and Agency</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 34.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Asset-Backed</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unrealized holding gains (losses), net of tax, are excluded from earnings and reported in OCI until the security is settled or sold. On a quarterly basis, we evaluate whether losses related to our available-for-sale securities are due to credit or noncredit factors. Losses on debt securities where we have the intent, or will more than likely be required, to sell the security prior to recovery, would be recorded as a direct write-off of amortized cost basis through earnings. Losses on debt securities where we do not have the intent, or would not more than likely be required to sell the security prior to recovery, would be further evaluated to determine whether the loss is credit or non-credit related. Credit-related losses would be recorded through an allowance for credit losses through earnings and non-credit related losses through OCI.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We consider many factors in determining whether a loss is credit-related, including the financial condition and near-term prospects of the issuer, borrower repayment characteristics for asset-backed securities, and our ability and intent to hold the investment for a period of time sufficient to allow for any anticipated recovery. We recognized no direct write-offs or allowances for credit losses in earnings in fiscal 2022, 2021 or 2020.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Deferred Compensation Assets</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain non-qualified deferred compensation plans for certain executives and other highly compensated team members. Investments are generally maintained within a trust and include money market funds, mutual funds and life insurance policies. The cash surrender value of the life insurance policies is invested primarily in mutual funds. The investments are recorded at fair value based on quoted market prices and are included in Other Assets in the Consolidated Balance Sheets. We classify the investments which have observable market prices in active markets in Level 1 as these are generally publicly-traded mutual funds. The remaining deferred compensation assets are classified in Level 2, as fair value can be corroborated based on observable market data. Realized and unrealized gains (losses) on deferred compensation are included in earnings.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to assets and liabilities that are recorded at fair value on a recurring basis, we record assets and liabilities at fair value on a nonrecurring basis. Generally, assets are recorded at fair value on a nonrecurring basis as a result of impairment charges and, with respect to our equity investments without readily determinable fair values, recorded by applying the measurement alternative for which such investments are recorded at cost and adjusted for an observable price change in an orderly transaction for an identical or similar investment of the same issuer. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In fiscal 2022, we recognized gains of $37 million in Other, net in the Consolidated Statements of Income, based upon observable price changes. Equity investments without readily determinable fair values are measured using Level 3 inputs and are included in Other Assets in the Consolidated Balance Sheets. We did not have any significant measurements of assets or liabilities at fair value on a nonrecurring basis subsequent to their initial recognition during the twelve months ended October 2, 2021 and October 3, 2020.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Financial Instruments</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value of our debt is principally estimated using Level 2 inputs based on quoted prices for those or similar instruments. Fair value and carrying value for our debt are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.820%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Debt</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,762 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,321 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,810 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,348 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our financial instruments exposed to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. Our cash equivalents are in high quality securities placed with major banks and financial institutions. Concentrations of credit risk with respect to receivables are limited due to the large number of customers and their dispersion across geographic areas. We perform periodic credit evaluations of our customers’ financial condition and generally do not require collateral. At October 1, 2022, and October 2, 2021, 16.4% and 16.3%, respectively, of our net accounts receivable balance was due from Walmart Inc. No other single customer or customer group represented greater than 10% of net accounts receivable.</span></div>
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5Xzk4OTU2MDQ2NjEwNjE_fe6c45d9-2109-4283-b8f1-520cedc8c5f5">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables set forth by level within the fair value hierarchy our financial assets and liabilities accounted for at fair value on a recurring basis according to the valuation techniques we used to determine their fair values (in millions):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.014%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Netting (a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Assets:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designated as hedges</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undesignated </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available for sale securities (current)</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available for sale securities (non-current)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation assets</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Assets</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">561 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">570 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designated as hedges</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undesignated </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Liabilities</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(74)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.014%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Netting (a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Assets:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designated as hedges</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undesignated</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available for sale securities (current)</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available for sale securities (non-current)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Compensation assets</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Assets</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">645 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">608 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designated as hedges</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 18.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undesignated</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(143)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(155)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) Our derivative assets and liabilities are presented in our Consolidated Balance Sheets on a net basis when a legally enforceable master netting arrangement exists between the counterparty to a derivative contract and us. Additionally, at October 1, 2022, and October 2, 2021, we had $10 million and $56 million respectively, of net cash collateral posted with various counterparties where master netting arrangements exist and held no cash collateral.</span></div>
</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i15e067c583814732ad4f3ac5966db0b3_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzQtMS0xLTEtMTI4ODIx_b1ec1b03-e398-40af-9d92-bde00df3f273" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i6fcaae2aae1f4b4c90a8ff1e65e1373e_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzQtMy0xLTEtMTM1Mjc4_c1d4808f-10b0-4849-a1ef-f775fd73052d" unitRef="usd"> 14000000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i6c17c7bea94441a6b94c1a7086edfc4d_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzQtNS0xLTEtMTI4ODIx_dc7186e3-a063-42b9-8b82-47665991ebb1" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset contextRef="ic5275a4d4f3f47a68adecabcc5ff6ec0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzQtNy0xLTEtMTI4ODIx_d42a0376-83a0-45ea-8c6b-8c4935884776" unitRef="usd"> 6000000 </us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>
<us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement contextRef="ic5275a4d4f3f47a68adecabcc5ff6ec0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzQtOS0xLTEtMTI4ODIx_225fd438-c1a6-4e06-8661-eadd2e058388" unitRef="usd"> 8000000 </us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i628eda9f19314229b550e84e90db110f_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzUtMS0xLTEtMTI4ODIx_a01d9928-e0a3-4ccc-b355-e64dadd3ddc7" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i33c2fd06cdea460ab8d349ae8685ba2b_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzUtMy0xLTEtMTI4ODIx_6ce2c938-85b4-4c5d-80c4-f63d6c847d55" unitRef="usd"> 154000000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ie34d433d51964192838d2f58eb3666c1_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzUtNS0xLTEtMTI4ODIx_64d5a61b-f734-4bc3-ba13-5289b4123928" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset contextRef="i46b33803c5a04bd8a3a5767db187d324_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzUtNy0xLTEtMTI4ODIx_81ba594d-5b5f-4e30-9aae-68af60a3336b" unitRef="usd"> 58000000 </us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>
<us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement contextRef="i46b33803c5a04bd8a3a5767db187d324_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzUtOS0xLTEtMTI4ODIx_4457687b-00dc-4412-aaca-24221b75a9c1" unitRef="usd"> 96000000 </us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent contextRef="i19e5916e16a746e7b1a1989f613d7efe_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzctMS0xLTEtMTI4ODIx_7d93110c-2658-41d0-8e0b-533794f682e2" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent contextRef="i22ce5cdfc94146a0bb5a798f9b0892ea_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzctMy0xLTEtMTI4ODIx_d2a563b7-c08b-4118-908a-99087153360a" unitRef="usd"> 1000000 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent contextRef="i4729ee1388e24f4f97eef4bc8758b1f2_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzctNS0xLTEtMTI4ODIx_6d4a9b13-8a95-4e07-bbd9-77ff565445aa" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent contextRef="i04b912483f0c485596fc6e44e2d948cc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzctOS0xLTEtMTI4ODIx_f6619675-6ad2-4430-8a4a-acb0ded6d027" unitRef="usd"> 1000000 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent contextRef="ia7f66dd6c15d44f2997c4e602937db88_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzEwLTEtMS0xLTEyODgyMQ_e16e76ef-642c-44eb-8a36-0ebd15a40432" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent contextRef="ibeb7fa41517e408c926f7be934549b89_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzEwLTMtMS0xLTEyODgyMQ_ef5c0421-d2ae-4a89-9657-d616634ed60e" unitRef="usd"> 65000000 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent contextRef="i29ec8965048b496480f66d03cbf33d10_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzEwLTUtMS0xLTEyODgyMQ_5415b41f-e17d-4f1a-8450-f862c3a2bd67" unitRef="usd"> 35000000 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent contextRef="id7052243efc34a7fb38aeaf366a44a7e_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzEwLTktMS0xLTEyODgyMQ_6481f12c-d0fa-46f9-8399-f8190768376a" unitRef="usd"> 100000000 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>
<us-gaap:OtherAssetsFairValueDisclosure contextRef="ia7f66dd6c15d44f2997c4e602937db88_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzExLTEtMS0xLTEyODgyMQ_46a8257e-48df-4637-81e7-f10ff189172d" unitRef="usd"> 38000000 </us-gaap:OtherAssetsFairValueDisclosure>
<us-gaap:OtherAssetsFairValueDisclosure contextRef="ibeb7fa41517e408c926f7be934549b89_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzExLTMtMS0xLTEyODgyMQ_5ad92f1f-e3b6-49ff-addb-566278b0f440" unitRef="usd"> 327000000 </us-gaap:OtherAssetsFairValueDisclosure>
<us-gaap:OtherAssetsFairValueDisclosure contextRef="i29ec8965048b496480f66d03cbf33d10_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzExLTUtMS0xLTEyODgyMQ_e6c80f87-7a63-4aa4-82b1-4e86824c5680" unitRef="usd"> 0 </us-gaap:OtherAssetsFairValueDisclosure>
<us-gaap:OtherAssetsFairValueDisclosure contextRef="id7052243efc34a7fb38aeaf366a44a7e_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzExLTktMS0xLTEyODgyMQ_c1065a41-c512-4857-96d3-ce215be55358" unitRef="usd"> 365000000 </us-gaap:OtherAssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i06a39782fe5f4c95afcc10190f6c3398_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzEyLTEtMS0xLTEyODgyMQ_f24f1966-7e84-4f72-bd16-81fc3ecda031" unitRef="usd"> 38000000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="ide4da7135cc1417b96e996f273bfd14b_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzEyLTMtMS0xLTEyODgyMQ_4972bf9c-124a-42b0-a210-7d99dab9290e" unitRef="usd"> 561000000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="ifdf86bcdd5e349cbac4a8c7d2eb62434_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzEyLTUtMS0xLTEyODgyMQ_0624aa1d-50a8-497c-9083-92022027bc3d" unitRef="usd"> 35000000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset contextRef="if3f818cc06be4bcf9d4b67b4842acab8_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzEyLTctMS0xLTEyODgyMQ_eaa443e9-7716-473a-a9b3-73b7831c8838" unitRef="usd"> 64000000 </us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>
<us-gaap:AssetsFairValueDisclosure contextRef="if3f818cc06be4bcf9d4b67b4842acab8_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzEyLTktMS0xLTEyODgyMQ_4e790c61-0e4c-4f8c-9966-9972399cee32" unitRef="usd"> 570000000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ib871305033204f7cbbffc874371caef2_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE2LTEtMS0xLTEyODgyMQ_3bc0e34f-8de1-49b0-991a-871dfa9022a5" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ic5c5717d3d1948898382ea4ed9dd6b56_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE2LTMtMS0xLTEyODgyMQ_6f8b24ed-a48d-4580-8164-e957ead93e84" unitRef="usd"> 2000000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i97e46b6f6df34a11922d663c8e4a1960_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE2LTUtMS0xLTEyODgyMQ_5fdce1e9-66d4-46b8-9738-311fd2f57727" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset contextRef="ia791e91e299640f5bbcc85724c06b06b_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE2LTctMS0xLTEyODgyMQ_4195476f-462c-4d8b-a015-73797de7eb2a" unitRef="usd"> 2000000 </us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>
<us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement contextRef="ia791e91e299640f5bbcc85724c06b06b_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE2LTktMS0xLTEyODgyMQ_958e07b2-422c-483a-817b-35920046d3ce" unitRef="usd"> 0 </us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i6734603e67604fbbbd6f9f86390bca01_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE3LTEtMS0xLTEyODgyMQ_a71d5e0d-e150-490b-811f-2c74112f400f" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i0c52c39d2a3549bd94278c883ca54f79_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE3LTMtMS0xLTEyODgyMQ_e731164a-96b0-466c-b442-b51439abe908" unitRef="usd"> 106000000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i45c379dda4344af6a023ef69da8a8554_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE3LTUtMS0xLTEyODgyMQ_6e1e9ca4-93a6-4957-a134-6f3b1f171e5e" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset contextRef="id9161d0d3e7b49deb6e15e11488ed13a_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE3LTctMS0xLTEyODgyMQ_84105175-88bf-47d0-a3ec-bb980c82df75" unitRef="usd"> 72000000 </us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>
<us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement contextRef="id9161d0d3e7b49deb6e15e11488ed13a_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE3LTktMS0xLTEyODgyMQ_bb55545d-5243-4272-8b5e-2f4dd98e11f5" unitRef="usd"> 34000000 </us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i06a39782fe5f4c95afcc10190f6c3398_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE5LTEtMS0xLTEyODgyMQ_97f8f256-34ad-4020-8680-0ac727cd5070" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="ide4da7135cc1417b96e996f273bfd14b_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE5LTMtMS0xLTEyODgyMQ_e52213db-5956-4cab-b8a5-0149f9f1d461" unitRef="usd"> 108000000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="ifdf86bcdd5e349cbac4a8c7d2eb62434_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE5LTUtMS0xLTEyODgyMQ_85683216-d635-459f-af18-c499776ba39a" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset contextRef="if3f818cc06be4bcf9d4b67b4842acab8_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE5LTctMS0xLTEyODgyMQ_9d917df5-60dd-4328-a632-9d70bcae9dea" unitRef="usd"> 74000000 </us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="if3f818cc06be4bcf9d4b67b4842acab8_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTowMzk3NjY5OGMzMzM0OTkxOWYwMDYxNTc2NzRlOTY4Ni90YWJsZXJhbmdlOjAzOTc2Njk4YzMzMzQ5OTE5ZjAwNjE1NzY3NGU5Njg2XzE5LTktMS0xLTEyODgyMQ_a24bacdd-e4ad-4dfd-97c0-c5aeaad4d10c" unitRef="usd"> 34000000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="ia1936c635137411297540a26cd1e0b74_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzMtMS0xLTEtMTI4ODIx_23e4d2d3-e05d-4f78-9e9f-122ea7b87e71" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i774c5cff6f7a42bda19a5024b688733f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzMtMy0xLTEtMTI4ODIx_a3d4a575-e42e-46d8-be64-3d2df78c3ebe" unitRef="usd"> 18000000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i9fcfd2455346447fadd0949c643ef159_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzMtNS0xLTEtMTI4ODIx_45a7cdec-83cc-44f5-9f68-374123ca2506" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset contextRef="i022fbe55509f42789db7d7aa3f404d20_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzMtNy0xLTEtMTI4ODIx_9d7b3d69-5c85-4c33-98e8-f548800541cf" unitRef="usd"> 10000000 </us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>
<us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement contextRef="i022fbe55509f42789db7d7aa3f404d20_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzMtOS0xLTEtMTI4ODIx_793ea0a0-550b-417a-8eb5-85348f0ece82" unitRef="usd"> 8000000 </us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i6ec90be9095d46f8b79e0ca85617eccc_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzQtMS0xLTEtMTI4ODIx_9226d287-fa8e-4d32-aa6a-1c2caa9b3b7c" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i0aea5f8bfad74f73be5549a6da273896_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzQtMy0xLTEtMTI4ODIx_49c4b887-67a4-47c8-8761-7f6d825ba8c3" unitRef="usd"> 169000000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i1ce2eba3ee104356ba0df703749ea0e3_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzQtNS0xLTEtMTI4ODIx_e74571c0-bd28-4297-a962-ce6cb26c0c9a" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset contextRef="i2e3e6943e93244aeb5aa6519e8ce0c26_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzQtNy0xLTEtMTI4ODIx_5f3b3355-7903-4fca-92f3-c6f53e068372" unitRef="usd"> 89000000 </us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>
<us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement contextRef="i2e3e6943e93244aeb5aa6519e8ce0c26_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzQtOS0xLTEtMTI4ODIx_105d6aaa-f8c3-4905-8e0c-29529e65465b" unitRef="usd"> 80000000 </us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent contextRef="i9b381cdaa1324787b6b4468e5541d387_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzYtMS0xLTEtMTI4ODIx_c25d000d-7abc-4eb0-822a-c45c3944168c" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent contextRef="i297e47617ab0400ea1e83280a9de27b1_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzYtMy0xLTEtMTI4ODIx_23c43510-ef59-42e5-828d-1147fe52d088" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent contextRef="i898eff0cf6d84d8594533a82b5471c6f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzYtNS0xLTEtMTI4ODIx_fd5da28d-b9f7-4e92-a2fa-3abfb17380de" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent contextRef="i779c77294a5d4905ac1b2a8a362cfbd4_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzYtOS0xLTEtMTI4ODIx_0b52f90c-522a-4828-a9e2-4369f9d6660d" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent contextRef="i0d23e0c0ac604d4d9cfd18fbd45945c6_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzktMS0xLTEtMTI4ODIx_2c1ad60d-a782-4e00-9ff8-857bb2587e11" unitRef="usd"> 0 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent contextRef="ib98d08dfe85e4ad6a139164a891eeb77_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzktMy0xLTEtMTI4ODIx_f0ac0ecf-b7e8-4b1d-91c9-cf062cd72392" unitRef="usd"> 61000000 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent contextRef="idcc2a6cd19b14f7db702ff210e9dcc24_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzktNS0xLTEtMTI4ODIx_b791e410-6745-40e5-9225-3728aed850b1" unitRef="usd"> 48000000 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent contextRef="i79e44ccb0ad3479eb909dcec346535b2_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzktOS0xLTEtMTI4ODIx_81262f2f-42fc-4ef4-bb5a-f5baf7fe73b0" unitRef="usd"> 109000000 </us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>
<us-gaap:OtherAssetsFairValueDisclosure contextRef="i0d23e0c0ac604d4d9cfd18fbd45945c6_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzEwLTEtMS0xLTEyODgyMQ_f142d84d-d68b-44d2-b8f8-693ce11218a5" unitRef="usd"> 14000000 </us-gaap:OtherAssetsFairValueDisclosure>
<us-gaap:OtherAssetsFairValueDisclosure contextRef="ib98d08dfe85e4ad6a139164a891eeb77_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzEwLTMtMS0xLTEyODgyMQ_b512f758-12f6-4fa4-b26f-121c678e038f" unitRef="usd"> 397000000 </us-gaap:OtherAssetsFairValueDisclosure>
<us-gaap:OtherAssetsFairValueDisclosure contextRef="idcc2a6cd19b14f7db702ff210e9dcc24_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzEwLTUtMS0xLTEyODgyMQ_771fb39b-f26f-451e-9139-4f00c409682f" unitRef="usd"> 0 </us-gaap:OtherAssetsFairValueDisclosure>
<us-gaap:OtherAssetsFairValueDisclosure contextRef="i79e44ccb0ad3479eb909dcec346535b2_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzEwLTktMS0xLTEyODgyMQ_1bae95d8-af68-4685-8ad7-10556cd670d6" unitRef="usd"> 411000000 </us-gaap:OtherAssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i5ba8f7072051412fbdaa1b52cd222a48_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzExLTEtMS0xLTEyODgyMQ_a48d54f3-b356-4eba-9192-66a23649d6bd" unitRef="usd"> 14000000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="if2fa3f1e35a14e39b046684314792212_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzExLTMtMS0xLTEyODgyMQ_06771434-d466-41f3-bb71-90bd23f44c0f" unitRef="usd"> 645000000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="i1f017767414248f2b17fa66dde09c3e1_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzExLTUtMS0xLTEyODgyMQ_47c3a710-4e17-4236-81cb-42101cecc3dc" unitRef="usd"> 48000000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset contextRef="i72f30c66e5134b27ad0584aefd45d974_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzExLTctMS0xLTEyODgyMQ_9636b154-e8e1-4c24-a32e-029d740eec96" unitRef="usd"> 99000000 </us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>
<us-gaap:AssetsFairValueDisclosure contextRef="i72f30c66e5134b27ad0584aefd45d974_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzExLTktMS0xLTEyODgyMQ_4e32dd90-e771-4698-bb39-31d2b31333a4" unitRef="usd"> 608000000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ia145a020f41c43a48aa8131dee8f0ed6_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE1LTEtMS0xLTEyODgyMQ_e4ab6126-d4e8-4ebb-bb97-29a5fc40e299" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i564494a08eab43ca9b8443192c0ba8bf_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE1LTMtMS0xLTEyODgyMQ_bbb3a37a-ba54-4431-869e-5d0783da3aad" unitRef="usd"> 12000000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="ica307215bbcc4479b4e0d4ef9141f5b9_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE1LTUtMS0xLTEyODgyMQ_60996a08-0e74-49cd-a868-9fc05a4b2af9" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset contextRef="iaf8272d32cf04f06a721c49f513c512c_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE1LTctMS0xLTEyODgyMQ_767ee737-1b6c-42bd-a588-bfd0e9263f53" unitRef="usd"> 12000000 </us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>
<us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement contextRef="iaf8272d32cf04f06a721c49f513c512c_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE1LTktMS0xLTEyODgyMQ_fbf1b762-db06-49bb-bb4c-5556b4e237da" unitRef="usd"> 0 </us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i7d1e03aff5ef4c54b01c05aea170fe62_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE2LTEtMS0xLTEyODgyMQ_0014ac9c-fc74-4eef-8bd1-037de4e7aa9e" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i1b85b43bbea24bd2b3b93f8eeb7b8c98_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE2LTMtMS0xLTEyODgyMQ_5d021933-d247-45a2-a1a3-43fb590c334d" unitRef="usd"> 159000000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i478ef2f6da584d91966b54941b071fc3_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE2LTUtMS0xLTEyODgyMQ_86b6059a-0fce-49e2-8cde-a94ccf985765" unitRef="usd"> 0 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset contextRef="ie21143f49901439491041d9d7b3e702f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE2LTctMS0xLTEyODgyMQ_72391ff4-2838-4a05-b4fe-89ba0d7dff98" unitRef="usd"> 143000000 </us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>
<us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement contextRef="ie21143f49901439491041d9d7b3e702f_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE2LTktMS0xLTEyODgyMQ_de20c218-9721-44be-b7c3-081fd05ec54a" unitRef="usd"> 16000000 </us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i5ba8f7072051412fbdaa1b52cd222a48_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE4LTEtMS0xLTEyODgyMQ_d2f58256-ccbd-485a-b277-863f2c77c1af" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="if2fa3f1e35a14e39b046684314792212_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE4LTMtMS0xLTEyODgyMQ_125b87b2-c72e-4414-b74b-d628eba152f1" unitRef="usd"> 171000000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i1f017767414248f2b17fa66dde09c3e1_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE4LTUtMS0xLTEyODgyMQ_b18ad85b-6eac-4fbb-9ff1-fc1cefd816b6" unitRef="usd"> 0 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset contextRef="i72f30c66e5134b27ad0584aefd45d974_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE4LTctMS0xLTEyODgyMQ_990f5b4f-1529-43a2-a54f-ce763aad49d0" unitRef="usd"> 155000000 </us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>
<us-gaap:LiabilitiesFairValueDisclosure contextRef="i72f30c66e5134b27ad0584aefd45d974_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpjZWQ0NTJjYTI3MjE0OTE1ODgyOWEwOTRmZmZmZGQ4OS90YWJsZXJhbmdlOmNlZDQ1MmNhMjcyMTQ5MTU4ODI5YTA5NGZmZmZkZDg5XzE4LTktMS0xLTEyODgyMQ_74fe7919-1e50-45c7-a436-c9ee85ceef14" unitRef="usd"> 16000000 </us-gaap:LiabilitiesFairValueDisclosure>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5XzIzNjM_e9a2c1dc-9a22-408e-b260-f7d12b94914b" unitRef="usd"> 10000000 </us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5XzIzNzA_d14f2176-8cc4-4099-9267-da688cdaa645" unitRef="usd"> 56000000 </us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
<us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5Xzk4OTU2MDQ2NjEwNjI_ee2ddc88-a979-4a82-8e62-21c310e1ffee">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a reconciliation between the beginning and ending balance of marketable debt securities measured at fair value on a recurring basis in the table above that used significant unobservable inputs (Level 3) (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:64.594%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.705%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.707%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of year</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total realized and unrealized gains (losses):</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchases</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at end of year</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTo0YmVlZDNkMzc4MGQ0OWRlOWU3N2E5ZTA2NTNlNzNjMi90YWJsZXJhbmdlOjRiZWVkM2QzNzgwZDQ5ZGU5ZTc3YTllMDY1M2U3M2MyXzItMS0xLTEtMTI4ODIx_3d2faa3e-37fe-4272-bc88-1d56c1fc98ca" unitRef="usd"> 48000000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="ic49b0e0b809348b88fe5bda536b6c7d3_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTo0YmVlZDNkMzc4MGQ0OWRlOWU3N2E5ZTA2NTNlNzNjMi90YWJsZXJhbmdlOjRiZWVkM2QzNzgwZDQ5ZGU5ZTc3YTllMDY1M2U3M2MyXzItMy0xLTEtMTI4ODIx_5bde5cf9-8dd1-463c-9f2b-c1ae932a921a" unitRef="usd"> 53000000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTo0YmVlZDNkMzc4MGQ0OWRlOWU3N2E5ZTA2NTNlNzNjMi90YWJsZXJhbmdlOjRiZWVkM2QzNzgwZDQ5ZGU5ZTc3YTllMDY1M2U3M2MyXzUtMS0xLTEtMTI4ODIx_3211872a-daeb-4a58-8c20-eef36b077bea" unitRef="usd"> -3000000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTo0YmVlZDNkMzc4MGQ0OWRlOWU3N2E5ZTA2NTNlNzNjMi90YWJsZXJhbmdlOjRiZWVkM2QzNzgwZDQ5ZGU5ZTc3YTllMDY1M2U3M2MyXzUtMy0xLTEtMTI4ODIx_a250f7cb-adce-4fde-a86c-7adb4f16382a" unitRef="usd"> -1000000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTo0YmVlZDNkMzc4MGQ0OWRlOWU3N2E5ZTA2NTNlNzNjMi90YWJsZXJhbmdlOjRiZWVkM2QzNzgwZDQ5ZGU5ZTc3YTllMDY1M2U3M2MyXzYtMS0xLTEtMTI4ODIx_8238bba7-c513-4a14-9687-0c56bdd27fd0" unitRef="usd"> 8000000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTo0YmVlZDNkMzc4MGQ0OWRlOWU3N2E5ZTA2NTNlNzNjMi90YWJsZXJhbmdlOjRiZWVkM2QzNzgwZDQ5ZGU5ZTc3YTllMDY1M2U3M2MyXzYtMy0xLTEtMTI4ODIx_573af646-3fb9-4413-977d-fbe6c5663c7a" unitRef="usd"> 20000000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTo0YmVlZDNkMzc4MGQ0OWRlOWU3N2E5ZTA2NTNlNzNjMi90YWJsZXJhbmdlOjRiZWVkM2QzNzgwZDQ5ZGU5ZTc3YTllMDY1M2U3M2MyXzgtMS0xLTEtMTI4ODIx_56292248-0939-430f-b924-0ae6277ee1a5" unitRef="usd"> 18000000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTo0YmVlZDNkMzc4MGQ0OWRlOWU3N2E5ZTA2NTNlNzNjMi90YWJsZXJhbmdlOjRiZWVkM2QzNzgwZDQ5ZGU5ZTc3YTllMDY1M2U3M2MyXzgtMy0xLTEtMTI4ODIx_8b4a4a8f-f375-4b13-93a5-65edae854e84" unitRef="usd"> 24000000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTo0YmVlZDNkMzc4MGQ0OWRlOWU3N2E5ZTA2NTNlNzNjMi90YWJsZXJhbmdlOjRiZWVkM2QzNzgwZDQ5ZGU5ZTc3YTllMDY1M2U3M2MyXzktMS0xLTEtMTI4ODIx_e30d81ba-216a-47f4-8b2f-3b37b7764993" unitRef="usd"> 35000000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTo0YmVlZDNkMzc4MGQ0OWRlOWU3N2E5ZTA2NTNlNzNjMi90YWJsZXJhbmdlOjRiZWVkM2QzNzgwZDQ5ZGU5ZTc3YTllMDY1M2U3M2MyXzktMy0xLTEtMTI4ODIx_cc215b83-404c-4c1f-8254-9fd14620e4c7" unitRef="usd"> 48000000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<tsn:ShortTermInvestmentMaturityPeriod contextRef="ibd74b4dcc0084be2af45e8a3197c19f4_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5XzM4Njc_9fa62058-31cc-40d0-bf06-d532cf5002a3"> P12M </tsn:ShortTermInvestmentMaturityPeriod>
<tsn:AvailableForSaleSecuritiesDebtMaturityPeriod contextRef="ibd74b4dcc0084be2af45e8a3197c19f4_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5Xzk4OTU2MDQ2NjExMjI_2a7cec45-9d13-4da5-8e69-2176e10f1da2"> P47Y </tsn:AvailableForSaleSecuritiesDebtMaturityPeriod>
<us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5Xzk4OTU2MDQ2NjEwNjM_f311e55c-2a17-460d-b8c8-664d31d87417">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth our available-for-sale securities’ amortized cost basis, fair value and unrealized gain (loss) by significant investment category (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:39.038%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.906%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortized<br/>Cost Basis</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized<br/>Gain/(Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortized<br/>Cost Basis</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized<br/>Gain/(Loss)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available for Sale Securities:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt Securities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 34.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States Treasury and Agency</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 34.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Asset-Backed</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i6985e1235e2d4ccc8f365675504f25f7_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpiODQzMzM1NjNiNTg0MzJjODk0NGZmZDczODNkY2QyZi90YWJsZXJhbmdlOmI4NDMzMzU2M2I1ODQzMmM4OTQ0ZmZkNzM4M2RjZDJmXzUtMS0xLTEtMTI4ODIx_419aefa0-205b-4c19-b2a1-fc68527c638d" unitRef="usd"> 71000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i6985e1235e2d4ccc8f365675504f25f7_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpiODQzMzM1NjNiNTg0MzJjODk0NGZmZDczODNkY2QyZi90YWJsZXJhbmdlOmI4NDMzMzU2M2I1ODQzMmM4OTQ0ZmZkNzM4M2RjZDJmXzUtMy0xLTEtMTI4ODIx_2f0d8687-07b1-4a3b-ba4d-68e00984c1eb" unitRef="usd"> 66000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax contextRef="i6985e1235e2d4ccc8f365675504f25f7_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpiODQzMzM1NjNiNTg0MzJjODk0NGZmZDczODNkY2QyZi90YWJsZXJhbmdlOmI4NDMzMzU2M2I1ODQzMmM4OTQ0ZmZkNzM4M2RjZDJmXzUtNS0xLTEtMTI4ODIx_46ee2ae8-3051-4158-b32e-5980263f2939" unitRef="usd"> -5000000 </us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i34903f374f5d4c47ba01e0f9c08f7548_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpiODQzMzM1NjNiNTg0MzJjODk0NGZmZDczODNkY2QyZi90YWJsZXJhbmdlOmI4NDMzMzU2M2I1ODQzMmM4OTQ0ZmZkNzM4M2RjZDJmXzUtNy0xLTEtMTI4ODIx_b48b488a-4746-4af1-8001-03f2837cbdbe" unitRef="usd"> 61000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i34903f374f5d4c47ba01e0f9c08f7548_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpiODQzMzM1NjNiNTg0MzJjODk0NGZmZDczODNkY2QyZi90YWJsZXJhbmdlOmI4NDMzMzU2M2I1ODQzMmM4OTQ0ZmZkNzM4M2RjZDJmXzUtOS0xLTEtMTI4ODIx_54f543d9-3739-4835-bd99-363709f95a06" unitRef="usd"> 61000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax contextRef="i34903f374f5d4c47ba01e0f9c08f7548_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpiODQzMzM1NjNiNTg0MzJjODk0NGZmZDczODNkY2QyZi90YWJsZXJhbmdlOmI4NDMzMzU2M2I1ODQzMmM4OTQ0ZmZkNzM4M2RjZDJmXzUtMTEtMS0xLTEyODgyMQ_ff354a2b-62a9-4a1a-87e4-14680176b86a" unitRef="usd"> 0 </us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i1d4412bd8c8b4539b4b5713f6773cea5_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpiODQzMzM1NjNiNTg0MzJjODk0NGZmZDczODNkY2QyZi90YWJsZXJhbmdlOmI4NDMzMzU2M2I1ODQzMmM4OTQ0ZmZkNzM4M2RjZDJmXzYtMS0xLTEtMTI4ODIx_36291c6e-63d9-4afb-ae56-f32b2aafd02e" unitRef="usd"> 37000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i1d4412bd8c8b4539b4b5713f6773cea5_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpiODQzMzM1NjNiNTg0MzJjODk0NGZmZDczODNkY2QyZi90YWJsZXJhbmdlOmI4NDMzMzU2M2I1ODQzMmM4OTQ0ZmZkNzM4M2RjZDJmXzYtMy0xLTEtMTI4ODIx_89549f5a-204b-4e57-b722-b6b925d07a69" unitRef="usd"> 35000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax contextRef="i1d4412bd8c8b4539b4b5713f6773cea5_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpiODQzMzM1NjNiNTg0MzJjODk0NGZmZDczODNkY2QyZi90YWJsZXJhbmdlOmI4NDMzMzU2M2I1ODQzMmM4OTQ0ZmZkNzM4M2RjZDJmXzYtNS0xLTEtMTI4ODIx_b92a2e0f-9c25-49d7-837a-d41f70f8b81f" unitRef="usd"> -2000000 </us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i49bb6172d13e45e5920d42e6335735c8_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpiODQzMzM1NjNiNTg0MzJjODk0NGZmZDczODNkY2QyZi90YWJsZXJhbmdlOmI4NDMzMzU2M2I1ODQzMmM4OTQ0ZmZkNzM4M2RjZDJmXzYtNy0xLTEtMTI4ODIx_e5437fa2-63a0-44ba-99f3-e8c81ec3e1b5" unitRef="usd"> 47000000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i49bb6172d13e45e5920d42e6335735c8_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpiODQzMzM1NjNiNTg0MzJjODk0NGZmZDczODNkY2QyZi90YWJsZXJhbmdlOmI4NDMzMzU2M2I1ODQzMmM4OTQ0ZmZkNzM4M2RjZDJmXzYtOS0xLTEtMTI4ODIx_8efb7678-5ef0-448e-9216-d1f02d83bffc" unitRef="usd"> 48000000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax contextRef="i49bb6172d13e45e5920d42e6335735c8_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTpiODQzMzM1NjNiNTg0MzJjODk0NGZmZDczODNkY2QyZi90YWJsZXJhbmdlOmI4NDMzMzU2M2I1ODQzMmM4OTQ0ZmZkNzM4M2RjZDJmXzYtMTEtMS0xLTEyODgyMQ_a36d4b36-994a-46ea-a274-52774ddeacca" unitRef="usd"> 1000000 </us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>
<us-gaap:OtherNonrecurringGain contextRef="i5db6a6ba771448ab8e12fccd09fca517_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5XzQ5NDc4MDIzMzU5OTQ_8392694d-f875-4aa5-895b-628ab23841ce" unitRef="usd"> 37000000 </us-gaap:OtherNonrecurringGain>
<us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5Xzk4OTU2MDQ2NjEwNjQ_049d2c80-9ec8-4245-ad39-761ef213bdb4">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value of our debt is principally estimated using Level 2 inputs based on quoted prices for those or similar instruments. Fair value and carrying value for our debt are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.820%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 2, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carrying<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Debt</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,762 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,321 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,810 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,348 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock>
<us-gaap:DebtInstrumentFairValue contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTplNzIzOTg3YzM1MmM0MTgxODIxNzdlNWFmMmIyYThiZS90YWJsZXJhbmdlOmU3MjM5ODdjMzUyYzQxODE4MjE3N2U1YWYyYjJhOGJlXzMtMS0xLTEtMTI4ODIx_a9e7edd5-9b65-4ae1-bd90-b7d6b6b9acd6" unitRef="usd"> 7762000000 </us-gaap:DebtInstrumentFairValue>
<us-gaap:DebtAndCapitalLeaseObligations contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTplNzIzOTg3YzM1MmM0MTgxODIxNzdlNWFmMmIyYThiZS90YWJsZXJhbmdlOmU3MjM5ODdjMzUyYzQxODE4MjE3N2U1YWYyYjJhOGJlXzMtMy0xLTEtMTI4ODIx_88f7ede7-3b4d-48a3-a004-58d88ddc974b" unitRef="usd"> 8321000000 </us-gaap:DebtAndCapitalLeaseObligations>
<us-gaap:DebtInstrumentFairValue contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTplNzIzOTg3YzM1MmM0MTgxODIxNzdlNWFmMmIyYThiZS90YWJsZXJhbmdlOmU3MjM5ODdjMzUyYzQxODE4MjE3N2U1YWYyYjJhOGJlXzMtNS0xLTEtMTI4ODIx_d5e3bddd-c598-4d05-b142-bfd970d1420a" unitRef="usd"> 10810000000 </us-gaap:DebtInstrumentFairValue>
<us-gaap:DebtAndCapitalLeaseObligations contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90YWJsZTplNzIzOTg3YzM1MmM0MTgxODIxNzdlNWFmMmIyYThiZS90YWJsZXJhbmdlOmU3MjM5ODdjMzUyYzQxODE4MjE3N2U1YWYyYjJhOGJlXzMtNy0xLTEtMTI4ODIx_3e3b11a6-365c-4ce1-8211-03c793ee7f8b" unitRef="usd"> 9348000000 </us-gaap:DebtAndCapitalLeaseObligations>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i05746cc316c644e29c6bd56ae4cd466a_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5XzQ5NDc4MDIzMzQyNjc_b61be811-b02c-4919-8ac2-820e6706f47e" unitRef="number"> 0.164 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ief3ec08fea6b49729aa34c1eaa5d14dd_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5XzQ5NDc4MDIzMzQyNzE_069b221d-3f32-44e8-bb0b-4251ff6dbfbc" unitRef="number"> 0.163 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ic942fc0f1747423b8c75904d716f6863_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5XzkxNTI_5733d863-6bf3-4be2-a9c9-57c16d97fa13" unitRef="number"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i2e812e8a13fb486881465cbe4cda3fe3_D20201004-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTEvZnJhZzozNjc5ZDc0ZTQwNjQ0ZTRhYmJhYWNkNzZmOTVlNDVmOS90ZXh0cmVnaW9uOjM2NzlkNzRlNDA2NDRlNGFiYmFhY2Q3NmY5NWU0NWY5XzkxNTI_be9e025a-7e2e-4868-9b58-cdf8aa946b59" unitRef="number"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU5MTY_68ae3fce-b0dd-40ff-a1d3-ea82e1ee7888">
STOCK-BASED COMPENSATION<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We issue shares under our stock-based compensation plans by issuing Class A stock from treasury. The total number of shares available for future grant under the Tyson Foods, Inc. 2000 Stock Incentive Plan (“Incentive Plan”) was 8,459,910 at October 1, 2022.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Stock Options</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shareholders approved the Incentive Plan in January 2001. The Incentive Plan is administered by the Compensation and Leadership Development Committee of the Board of Directors (“Compensation Committee”). The Incentive Plan includes provisions for granting incentive stock options for shares of Class A stock at a price not less than the fair value at the date of grant. Nonqualified stock options may be granted at a price equal to or more than the fair value of Class A stock on the date the option is granted. Stock options under the Incentive Plan generally become exercisable ratably over three years from the date of grant and must be exercised within 10 years from the date of grant. Our policy is to recognize compensation expense on a straight-line basis over the requisite service period for the entire award. Forfeitures are recognized as they occur. </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.205%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares Under<br/>Option</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted<br/>Average Exercise<br/>Price Per Share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted Average Remaining Contractual Life (in Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate<br/>Intrinsic Value<br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding, October 2, 2021</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,207,026 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.82 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,094,198)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited or expired</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(539,743)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.78 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,456,544 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding, October 1, 2022</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,029,629 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.95 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.6</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:8pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable, October 1, 2022</span></td><td colspan="2" style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,536,020 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.12 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2</span></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average grant-date fair value of options granted in fiscal 2022, 2021 and 2020 was $16.53, $11.03 and $16.77, respectively. The fair value of each option grant is established on the date of grant using a binomial lattice method. We use historical volatility for a period of time comparable to the expected life of the option to determine volatility assumptions. Expected life is calculated based on the contractual term of each grant and takes into account the historical exercise and termination behavior of participants. Risk-free interest rates are based on the five-year Treasury bond rate. Assumptions used in the fair value calculation are as of the grant dates and are outlined in the following table.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected life (in years)</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.4</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.2 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.7 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected dividend yield</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognized stock-based compensation expense related to stock options, net of income taxes, of $13 million, $19 million and $16 million for fiscal 2022, 2021 and 2020, respectively. The related tax benefit for fiscal 2022, 2021 and 2020 was $3 million, $4 million and $4 million, respectively. We had 1.5 million, 1.9 million and 1.3 million options vest in fiscal 2022, 2021 and 2020, respectively, with a grant date fair value of $19 million, $25 million and $17 million, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In fiscal 2022, 2021 and 2020, we received cash of $126 million, $41 million and $30 million, respectively, for the exercise of stock options. Shares are issued from treasury for stock option exercises. The related tax benefit realized from stock options exercised during fiscal 2022, 2021 and 2020, was $12 million, $5 million and $6 million, respectively. The total intrinsic value of options exercised in fiscal 2022, 2021 and 2020, was $22 million, $20 million and $21 million, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2022, we had $21 million of total unrecognized compensation cost related to stock option plans that will be recognized over a weighted average period of 1.2 years. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Restricted Stock</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We issue restricted stock at the market value as of the date of grant, with restrictions expiring over periods through fiscal 2025. Unearned compensation is recognized over the vesting period for the particular grant using a straight-line method.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.316%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.821%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted<br/>Average Grant-<br/>Date Fair Value<br/>Per Share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted Average<br/>Remaining<br/>Contractual Life<br/>(in Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate<br/>Intrinsic Value<br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, October 2, 2021</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,974,136 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.88 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">708,855 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.37 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,833 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.51 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(884,444)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.92 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(204,849)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.87 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, October 1, 2022</span></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,606,531 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.36 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4</span></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2022, we had $53 million of total unrecognized compensation cost related to restricted stock awards that will be recognized over a weighted average period of 1.9 years.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognized stock-based compensation expense related to restricted stock, net of income taxes, of $28 million, $35 million and $36 million for fiscal 2022, 2021 and 2020, respectively. The related tax benefit for fiscal 2022, 2021 and 2020 was $7 million, $9 million and $9 million, respectively. We had 0.9 million, 0.5 million and 0.6 million restricted stock awards vest in fiscal 2022, 2021 and 2020, respectively, with a grant date fair value of $57 million, $37 million and $34 million, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Performance-Based Shares</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We award performance-based shares of our Class A stock to certain team members. These awards are typically granted once a year. Performance-based shares vest based upon the passage of time and the achievement of performance or market performance criteria, ranging from 0% to 200%, as determined by the Compensation Committee prior to the date of the award. Vesting periods for these awards are three years. We review progress toward the attainment of the performance criteria each quarter during the vesting period. When it is probable the minimum performance criteria for an award will be achieved, we begin recognizing the expense equal to the proportionate share of the total fair value of the Class A stock price on the grant date. The total expense recognized over the duration of performance awards will equal the Class A stock price on the date of grant multiplied by the number of shares ultimately awarded based on the level of attainment of the performance criteria. For grants with market performance criteria, the fair value is determined on the grant date and is calculated using the same inputs for expected volatility, expected dividend yield, and risk-free rate as stock options, noted above, with a duration of three years. The total expense recognized over the duration of the award will equal the fair value, regardless if the market performance criteria is met.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the performance-based shares at the maximum award amounts based upon the respective performance share agreements. Actual shares that will vest depend on the level of attainment of the performance-based criteria. </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.316%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.821%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted<br/>Average Grant-<br/>Date Fair Value<br/>Per Share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted Average<br/>Remaining<br/>Contractual Life<br/>(in Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate<br/>Intrinsic Value<br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, October 2, 2021</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,055,568 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.63 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">745,246 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(395,310)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.66 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(623,985)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, October 1, 2022</span></td><td colspan="2" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,781,519 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.13 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2</span></td><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognized stock-based compensation expense related to performance shares, net of income taxes, of $37 million, $19 million and $18 million for fiscal 2022, 2021 and 2020, respectively. The related tax benefit for fiscal 2022, 2021 and 2020 was $7 million, $4 million and $4 million, respectively. As of October 1, 2022, we had $34 million of total unrecognized compensation based upon our progress toward the attainment of criteria related to performance-based share awards that will be recognized over a weighted average period of 1.8 years.</span></div>
</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU4NjU_a77b7dd7-9731-4e26-9b22-817f4525c158" unitRef="shares"> 8459910 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2Xzg4NA_f2675a75-e195-4212-8eec-cc4daf6d38bc"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzkzOQ_4ca2d352-1f17-41d9-b77f-c1565128d2a4"> P10Y </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>
<us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU5MTg_92716bb8-6dae-42ff-9a37-6c9918aa473b">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.205%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares Under<br/>Option</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted<br/>Average Exercise<br/>Price Per Share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted Average Remaining Contractual Life (in Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate<br/>Intrinsic Value<br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding, October 2, 2021</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,207,026 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.82 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,094,198)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.16 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited or expired</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(539,743)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.78 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,456,544 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.51 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding, October 1, 2022</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,029,629 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.95 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.6</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:8pt"><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:2pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable, October 1, 2022</span></td><td colspan="2" style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,536,020 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.12 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2</span></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="border-bottom:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="i1d0eb8de93e348edb5803750359ccaae_I20211002" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzEtMS0xLTEtMTI4ODIx_eaeae7dd-ec41-4c6c-96e9-877facba41dd" unitRef="shares"> 7207026 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="i1d0eb8de93e348edb5803750359ccaae_I20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzEtMy0xLTEtMTI4ODIx_3b9ca8eb-29cd-4c33-b215-314d0840d1a4" unitRef="usdPerShare"> 63.82 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzItMS0xLTEtMTI4ODIx_fc3a8e23-ed59-47a7-85b9-b2757c8690c2" unitRef="shares"> 2094198 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzItMy0xLTEtMTI4ODIx_5b5a012e-01d5-4801-926c-6ac43c706867" unitRef="usdPerShare"> 61.16 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzMtMS0xLTEtMTI4ODIx_9abbcdfd-f605-4a2e-82e8-232b3536245b" unitRef="shares"> 539743 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzMtMy0xLTEtMTI4ODIx_2fe70e18-e04d-4fdf-a8f3-04945029c873" unitRef="usdPerShare"> 75.78 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzQtMS0xLTEtMTI4ODIx_28c76d51-49ee-4839-b8c9-1f14fede2c85" unitRef="shares"> 1456544 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzQtMy0xLTEtMTI4ODIx_977332b6-6c96-4c02-9431-cdbd7ac9e488" unitRef="usdPerShare"> 81.51 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="ia630d5978a6c4d1d9f7765b0713e583a_I20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzUtMS0xLTEtMTI4ODIx_f0e0b35f-95e1-415a-ac4f-b0922a01087f" unitRef="shares"> 6029629 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="ia630d5978a6c4d1d9f7765b0713e583a_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzUtMy0xLTEtMTI4ODIx_8dc9123a-34d5-466a-99b1-a42b9bb65b33" unitRef="usdPerShare"> 67.95 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2 contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzUtNS0xLTEtMTI4ODIx_79f2fa6e-cd4f-4b3d-9eab-dd16f31c2b64"> P6Y7M6D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue contextRef="ia630d5978a6c4d1d9f7765b0713e583a_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzUtNy0xLTEtMTI4ODIx_b77ff60a-5a7c-4142-8629-3495534066d2" unitRef="usd"> 37000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber contextRef="ia630d5978a6c4d1d9f7765b0713e583a_I20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzctMS0xLTEtMTI4ODIx_c25093d0-c9fe-4d8d-8bac-f31ce3a652f7" unitRef="shares"> 3536020 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice contextRef="ia630d5978a6c4d1d9f7765b0713e583a_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzctMy0xLTEtMTI4ODIx_37f46a6d-cc01-4543-8c08-b527737a21e0" unitRef="usdPerShare"> 63.12 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1 contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzctNS0xLTEtMTI4ODIx_7a76ce13-c337-4fd3-9811-fe7a230768c1"> P5Y2M12D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 contextRef="ia630d5978a6c4d1d9f7765b0713e583a_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTpkNzkxNjY3NDAwNGM0Njg4YmM3NGE4YjNkZDE5ODE1ZS90YWJsZXJhbmdlOmQ3OTE2Njc0MDA0YzQ2ODhiYzc0YThiM2RkMTk4MTVlXzctNy0xLTEtMTI4ODIx_09b08cd1-093d-4a92-87f3-e74e57ce5e73" unitRef="usd"> 32000000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1MTg_13cf40ce-fe4d-4f63-97be-caba1a5ea5ba" unitRef="usdPerShare"> 16.53 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1MjI_234327fe-c908-4286-bdc1-257bd9f141ec" unitRef="usdPerShare"> 11.03 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1MjY_d4de098a-0481-49cc-ac26-83fb2c78f395" unitRef="usdPerShare"> 16.77 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU5MjA_9aee596c-159a-4cda-bf3e-583cafd6c648">
Assumptions used in the fair value calculation are as of the grant dates and are outlined in the following table.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected life (in years)</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.4</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.2 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.7 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected dividend yield</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table>
</us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo5MjU5YTViYzA0Mzc0NmZiODc2MWFiN2FhN2Q1NDhiMy90YWJsZXJhbmdlOjkyNTlhNWJjMDQzNzQ2ZmI4NzYxYWI3YWE3ZDU0OGIzXzEtMS0xLTEtMTI4ODIx_a3750def-09a3-4949-8e12-1fbe0d297ee9"> P4Y4M24D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 contextRef="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo5MjU5YTViYzA0Mzc0NmZiODc2MWFiN2FhN2Q1NDhiMy90YWJsZXJhbmdlOjkyNTlhNWJjMDQzNzQ2ZmI4NzYxYWI3YWE3ZDU0OGIzXzEtMy0xLTEtMTI4ODIx_6cfb08e5-9b1a-42c0-a0a4-5574d52195b8"> P4Y3M18D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1 contextRef="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo5MjU5YTViYzA0Mzc0NmZiODc2MWFiN2FhN2Q1NDhiMy90YWJsZXJhbmdlOjkyNTlhNWJjMDQzNzQ2ZmI4NzYxYWI3YWE3ZDU0OGIzXzEtNS0xLTEtMTI4ODIx_27bd4ed8-4bc6-41a4-8b6c-ea063100f461"> P4Y3M18D </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo5MjU5YTViYzA0Mzc0NmZiODc2MWFiN2FhN2Q1NDhiMy90YWJsZXJhbmdlOjkyNTlhNWJjMDQzNzQ2ZmI4NzYxYWI3YWE3ZDU0OGIzXzItMS0xLTEtMTI4ODIx_823d5d47-1b68-498e-846b-ec90636520da" unitRef="number"> 0.011 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo5MjU5YTViYzA0Mzc0NmZiODc2MWFiN2FhN2Q1NDhiMy90YWJsZXJhbmdlOjkyNTlhNWJjMDQzNzQ2ZmI4NzYxYWI3YWE3ZDU0OGIzXzItMy0xLTEtMTI4ODIx_66ab76b3-c935-436b-8988-92f00dee5e16" unitRef="number"> 0.003 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate contextRef="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo5MjU5YTViYzA0Mzc0NmZiODc2MWFiN2FhN2Q1NDhiMy90YWJsZXJhbmdlOjkyNTlhNWJjMDQzNzQ2ZmI4NzYxYWI3YWE3ZDU0OGIzXzItNS0xLTEtMTI4ODIx_7c1db4e1-124b-4635-acb1-96b674c66daa" unitRef="number"> 0.016 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo5MjU5YTViYzA0Mzc0NmZiODc2MWFiN2FhN2Q1NDhiMy90YWJsZXJhbmdlOjkyNTlhNWJjMDQzNzQ2ZmI4NzYxYWI3YWE3ZDU0OGIzXzMtMS0xLTEtMTI4ODIx_d05e3b70-d32f-4740-84a6-cd258921bd2e" unitRef="number"> 0.300 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo5MjU5YTViYzA0Mzc0NmZiODc2MWFiN2FhN2Q1NDhiMy90YWJsZXJhbmdlOjkyNTlhNWJjMDQzNzQ2ZmI4NzYxYWI3YWE3ZDU0OGIzXzMtMy0xLTEtMTI4ODIx_7a6327b8-451c-432f-83c4-f27bc2140326" unitRef="number"> 0.322 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate contextRef="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo5MjU5YTViYzA0Mzc0NmZiODc2MWFiN2FhN2Q1NDhiMy90YWJsZXJhbmdlOjkyNTlhNWJjMDQzNzQ2ZmI4NzYxYWI3YWE3ZDU0OGIzXzMtNS0xLTEtMTI4ODIx_a7829e6f-9ba9-4402-b88d-7583cf550e9d" unitRef="number"> 0.257 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo5MjU5YTViYzA0Mzc0NmZiODc2MWFiN2FhN2Q1NDhiMy90YWJsZXJhbmdlOjkyNTlhNWJjMDQzNzQ2ZmI4NzYxYWI3YWE3ZDU0OGIzXzQtMS0xLTEtMTI4ODIx_abda928a-8fa9-4211-b661-4b881cdfe0b2" unitRef="number"> 0.024 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate contextRef="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo5MjU5YTViYzA0Mzc0NmZiODc2MWFiN2FhN2Q1NDhiMy90YWJsZXJhbmdlOjkyNTlhNWJjMDQzNzQ2ZmI4NzYxYWI3YWE3ZDU0OGIzXzQtMy0xLTEtMTI4ODIx_762f1cdb-e2c9-4f01-9dd7-3b8cd2d1400e" unitRef="number"> 0.034 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate contextRef="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo5MjU5YTViYzA0Mzc0NmZiODc2MWFiN2FhN2Q1NDhiMy90YWJsZXJhbmdlOjkyNTlhNWJjMDQzNzQ2ZmI4NzYxYWI3YWE3ZDU0OGIzXzQtNS0xLTEtMTI4ODIx_e33e2eb0-3f1e-4a55-8926-241f0b6d9e93" unitRef="number"> 0.020 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1Mzk_f14f52bc-69d4-4e0a-8de7-72d6997a0b53" unitRef="usd"> 13000000 </us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax contextRef="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1NDU_d0ccdc4e-031d-4b8e-a61e-53d3aea94692" unitRef="usd"> 19000000 </us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax contextRef="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1NTI_827d4739-e25c-43a0-a34a-bb0967c950c5" unitRef="usd"> 16000000 </us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1NTk_4fa27507-2fe9-4ac4-ba4a-3c964b1a556d" unitRef="usd"> 3000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1NjU_2b87f437-79bb-4bed-bf9e-31f986dc3f24" unitRef="usd"> 4000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1NzE_5b3c48e0-25a0-431e-bdf8-3b3a32f142c4" unitRef="usd"> 4000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1Nzc_dba1ce29-2e57-4a39-b51a-d75a80d5ae86" unitRef="shares"> 1500000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares contextRef="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1ODI_986918b6-a5c9-4005-a4cf-92cb765243bb" unitRef="shares"> 1900000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares contextRef="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1ODc_ff867b90-f3ea-4da7-9e34-0ed9be562bde" unitRef="shares"> 1300000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1OTI_db090758-e722-4167-9600-0d98be3fcd14" unitRef="usd"> 19000000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 contextRef="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU1OTg_9f062251-5d42-404f-8376-52cc01f8ae1a" unitRef="usd"> 25000000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 contextRef="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2MDQ_9b1a7992-0538-4880-bd01-4a139a818130" unitRef="usd"> 17000000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2MTA_d4389a4b-9130-41a0-bf82-9dc453b11c9a" unitRef="usd"> 126000000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2MTU_d1d5afd1-7ef7-4308-8214-dcdebdc26063" unitRef="usd"> 41000000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:ProceedsFromStockOptionsExercised contextRef="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2MjA_167950a3-4303-4b71-b1ab-c0a4f2cc7130" unitRef="usd"> 30000000 </us-gaap:ProceedsFromStockOptionsExercised>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2MjU_9ac3e20c-590d-4505-bc04-c917f934d951" unitRef="usd"> 12000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions contextRef="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2MzA_6686e8a3-bdcc-469b-8004-e796f46a9f1b" unitRef="usd"> 5000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions contextRef="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2MzU_12a34fa2-3883-44c3-9157-191323797ca7" unitRef="usd"> 6000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2NDA_46d6d1b0-a35c-4eee-8fe5-2c860d3bd95e" unitRef="usd"> 22000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue contextRef="ie34af4b083bb4addaf405795f34bcc75_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2NDU_6a2e53e9-d537-4038-85c7-30f71e589873" unitRef="usd"> 20000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue contextRef="i9bc3c8ff00ce43bc9ef27ccf04c15fe3_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2NTA_4698fbf6-2ef0-476b-8cfd-6e211648c0ea" unitRef="usd"> 21000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="ia630d5978a6c4d1d9f7765b0713e583a_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2NzA_9705688a-a102-46c2-b43f-dc641ab014cc" unitRef="usd"> 21000000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="ie7143e6b4e3143e6942932b289bb9b25_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzMwMTc_4270eb51-607f-4882-a84e-bf0319ffd0b5"> P1Y2M12D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzYwMzk_6baa6192-15f8-452a-9439-3169f95a9c5f">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.316%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.821%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted<br/>Average Grant-<br/>Date Fair Value<br/>Per Share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted Average<br/>Remaining<br/>Contractual Life<br/>(in Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate<br/>Intrinsic Value<br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, October 2, 2021</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,974,136 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.88 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">708,855 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.37 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,833 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.51 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(884,444)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.92 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(204,849)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.87 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, October 1, 2022</span></td><td colspan="2" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,606,531 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.36 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4</span></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="idc6fa0c69eae404e8381f265bb466089_I20211002" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzEtMS0xLTEtMTI4ODIx_1aee32b4-dc7b-4353-bd87-61b3bc945004" unitRef="shares"> 1974136 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="idc6fa0c69eae404e8381f265bb466089_I20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzEtMy0xLTEtMTI4ODIx_b774c88a-51d9-4990-b1c9-c76d248b3e7d" unitRef="usdPerShare"> 68.88 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzItMS0xLTEtMTI4ODIx_0c2122b1-d6f8-4532-897f-2d2a1039a31b" unitRef="shares"> 708855 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzItMy0xLTEtMTI4ODIx_9e9df88d-528b-4838-8d37-ec6fa89f388e" unitRef="usdPerShare"> 82.37 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<tsn:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedDividends contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzMtMS0xLTEtMTI4ODIx_c227aab4-2d35-4ce9-a968-7b36d343addf" unitRef="shares"> 12833 </tsn:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedDividends>
<tsn:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedDividendsPeriodWeightedAverageGrantDateFairValue contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzMtMy0xLTEtMTI4ODIx_5738702f-297a-48d3-aa80-795b87371976" unitRef="usdPerShare"> 82.51 </tsn:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedDividendsPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzQtMS0xLTEtMTI4ODIx_afa70390-0760-4f95-8036-ee8dea60310c" unitRef="shares"> 884444 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzQtMy0xLTEtMTI4ODIx_ad151e39-10b5-4d42-816f-930280126b7d" unitRef="usdPerShare"> 64.92 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzUtMS0xLTEtMTI4ODIx_4495c7cc-87f2-4d66-9055-1493f9dadc58" unitRef="shares"> 204849 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzUtMy0xLTEtMTI4ODIx_d85abb09-1da0-44a4-8b3a-6e1bc8ab7313" unitRef="usdPerShare"> 74.87 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i10df9ca062c44fe7a67c5805c47bc880_I20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzYtMS0xLTEtMTI4ODIx_021d19f8-f775-493f-8f6a-3a6e6040ef47" unitRef="shares"> 1606531 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i10df9ca062c44fe7a67c5805c47bc880_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzYtMy0xLTEtMTI4ODIx_6d6ac934-a81f-42cf-b1cb-97aa9a1c1389" unitRef="usdPerShare"> 76.36 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzYtNS0xLTEtMTI4ODIx_f40467b0-e075-402c-9672-91afd012f237"> P1Y4M24D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding contextRef="i10df9ca062c44fe7a67c5805c47bc880_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTplZDJhZWQ1MmYyNjA0NmJlOGNjODI0OTUzNGYyMzQ2Mi90YWJsZXJhbmdlOmVkMmFlZDUyZjI2MDQ2YmU4Y2M4MjQ5NTM0ZjIzNDYyXzYtNy0xLTEtMTI4ODIx_a6f6578a-c55b-475a-a233-77bd2efd2aac" unitRef="usd"> 106000000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions contextRef="i10df9ca062c44fe7a67c5805c47bc880_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2ODI_113ece01-6349-4865-a717-183d1fad1890" unitRef="usd"> 53000000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzM0NDE_df3eaa17-e030-4a8b-8f4e-3ecf98097d56"> P1Y10M24D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2ODc_ca3b9cfc-3d8c-4fc8-9ead-83d64357c0fc" unitRef="usd"> 28000000 </us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax contextRef="i05dea71f417d478f8b50c7489d692db6_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2OTI_f009c3b9-2116-45f7-bfec-b8e7576c647f" unitRef="usd"> 35000000 </us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax contextRef="icd890ed010fd4928a9260cd811630d22_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU2OTc_816c0d4c-944e-48d6-9614-d261052eb442" unitRef="usd"> 36000000 </us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU3Mzg_aa269a78-9c77-4f88-83ce-4aeb6328757e" unitRef="usd"> 7000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="i05dea71f417d478f8b50c7489d692db6_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU3NDM_f90a5698-c23e-445c-9c60-e79c2ba8b241" unitRef="usd"> 9000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="icd890ed010fd4928a9260cd811630d22_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU3NDg_34b4cd27-1e87-4dab-b814-6c78964ac893" unitRef="usd"> 9000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU3NTM_55c31335-799b-4179-b1fc-f670b9e8ec8e" unitRef="shares"> 900000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="i05dea71f417d478f8b50c7489d692db6_D20201004-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU3NTg_a034ce0c-7a3e-468d-824f-a7605f27779c" unitRef="shares"> 500000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="icd890ed010fd4928a9260cd811630d22_D20190929-20201003" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU3NjM_b3aba45b-6e7a-43cf-81e3-4dac00157fdf" unitRef="shares"> 600000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue contextRef="i2ab1cfbbd00e4ce5b7cbf292c0fcb305_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU3Njg_99753d0a-482c-4ffb-a268-8e63d2a29eee" unitRef="usd"> 57000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue contextRef="i05dea71f417d478f8b50c7489d692db6_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU3NzM_85628baa-2c0c-4863-bfa0-c392e8dff029" unitRef="usd"> 37000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue contextRef="icd890ed010fd4928a9260cd811630d22_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU3Nzg_fa9809ad-fcd3-44a2-8346-473bcf217a1f" unitRef="usd"> 34000000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage contextRef="i945a86b58c6744b3a40d374779b9aca2_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzQxMjU_2a514517-5546-4ab7-a4ab-1d0d60f5cefd" unitRef="number"> 0 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage contextRef="i650e596c297d47cd9ce23534f2f20046_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzQxMzE_7172330a-e832-479d-86ad-eba162afdb68" unitRef="number"> 2 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzQyNDg_76216476-99f4-4ca0-b782-f3a0bf1939ef"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzUwNzM_ffbc6488-99ea-48cf-a3aa-3772d242aabd"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:ShareBasedCompensationPerformanceSharesAwardOutstandingActivityTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU5MjM_49f00b76-2b5b-4473-92ba-5650595f8189">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the performance-based shares at the maximum award amounts based upon the respective performance share agreements. Actual shares that will vest depend on the level of attainment of the performance-based criteria. </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.316%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.821%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Number of Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted<br/>Average Grant-<br/>Date Fair Value<br/>Per Share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted Average<br/>Remaining<br/>Contractual Life<br/>(in Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate<br/>Intrinsic Value<br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, October 2, 2021</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,055,568 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.63 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">745,246 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.30 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(395,310)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.66 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(623,985)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.80 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested, October 1, 2022</span></td><td colspan="2" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,781,519 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.13 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2</span></td><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ShareBasedCompensationPerformanceSharesAwardOutstandingActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="id4b2e0de4d074c5482645badfdfe1a63_I20211002" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo2ZjQ1ZmM1ZDRiNmQ0M2EwOTQ1ZmNjNjExYjdhYWY2Yy90YWJsZXJhbmdlOjZmNDVmYzVkNGI2ZDQzYTA5NDVmY2M2MTFiN2FhZjZjXzEtMS0xLTEtMTI4ODIx_3ab7959c-e6c9-41e5-81c3-3f244480e733" unitRef="shares"> 2055568 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="id4b2e0de4d074c5482645badfdfe1a63_I20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo2ZjQ1ZmM1ZDRiNmQ0M2EwOTQ1ZmNjNjExYjdhYWY2Yy90YWJsZXJhbmdlOjZmNDVmYzVkNGI2ZDQzYTA5NDVmY2M2MTFiN2FhZjZjXzEtMy0xLTEtMTI4ODIx_a826d353-1371-4f48-a4ac-968bf25a9d1a" unitRef="usdPerShare"> 51.63 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo2ZjQ1ZmM1ZDRiNmQ0M2EwOTQ1ZmNjNjExYjdhYWY2Yy90YWJsZXJhbmdlOjZmNDVmYzVkNGI2ZDQzYTA5NDVmY2M2MTFiN2FhZjZjXzItMS0xLTEtMTI4ODIx_5972c7fe-226e-4542-9e26-0f38518cc3a7" unitRef="shares"> 745246 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo2ZjQ1ZmM1ZDRiNmQ0M2EwOTQ1ZmNjNjExYjdhYWY2Yy90YWJsZXJhbmdlOjZmNDVmYzVkNGI2ZDQzYTA5NDVmY2M2MTFiN2FhZjZjXzItMy0xLTEtMTI4ODIx_2d2b8a36-80db-4d36-a1d2-1a5bd2988e7e" unitRef="usdPerShare"> 63.30 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo2ZjQ1ZmM1ZDRiNmQ0M2EwOTQ1ZmNjNjExYjdhYWY2Yy90YWJsZXJhbmdlOjZmNDVmYzVkNGI2ZDQzYTA5NDVmY2M2MTFiN2FhZjZjXzMtMS0xLTEtMTI4ODIx_519a46ee-ec32-46e4-a6aa-d5fec9f3bbfb" unitRef="shares"> 395310 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo2ZjQ1ZmM1ZDRiNmQ0M2EwOTQ1ZmNjNjExYjdhYWY2Yy90YWJsZXJhbmdlOjZmNDVmYzVkNGI2ZDQzYTA5NDVmY2M2MTFiN2FhZjZjXzMtMy0xLTEtMTI4ODIx_c486c1a3-74c7-407f-8335-79336a236015" unitRef="usdPerShare"> 45.66 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo2ZjQ1ZmM1ZDRiNmQ0M2EwOTQ1ZmNjNjExYjdhYWY2Yy90YWJsZXJhbmdlOjZmNDVmYzVkNGI2ZDQzYTA5NDVmY2M2MTFiN2FhZjZjXzQtMS0xLTEtMTI4ODIx_0d3765e2-fe0c-45aa-b2bc-30311599e2a3" unitRef="shares"> 623985 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo2ZjQ1ZmM1ZDRiNmQ0M2EwOTQ1ZmNjNjExYjdhYWY2Yy90YWJsZXJhbmdlOjZmNDVmYzVkNGI2ZDQzYTA5NDVmY2M2MTFiN2FhZjZjXzQtMy0xLTEtMTI4ODIx_294c5e04-5a84-452a-9850-e4eddeca2d90" unitRef="usdPerShare"> 50.80 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i01ed93e1006b47ac8b0d3bf01bea448c_I20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo2ZjQ1ZmM1ZDRiNmQ0M2EwOTQ1ZmNjNjExYjdhYWY2Yy90YWJsZXJhbmdlOjZmNDVmYzVkNGI2ZDQzYTA5NDVmY2M2MTFiN2FhZjZjXzUtMS0xLTEtMTI4ODIx_7237fc8d-44c3-4b60-ad86-d75917101dc1" unitRef="shares"> 1781519 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i01ed93e1006b47ac8b0d3bf01bea448c_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo2ZjQ1ZmM1ZDRiNmQ0M2EwOTQ1ZmNjNjExYjdhYWY2Yy90YWJsZXJhbmdlOjZmNDVmYzVkNGI2ZDQzYTA5NDVmY2M2MTFiN2FhZjZjXzUtMy0xLTEtMTI4ODIx_92abf0f5-0054-4b9b-86e7-810d35b92f9b" unitRef="usdPerShare"> 58.13 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo2ZjQ1ZmM1ZDRiNmQ0M2EwOTQ1ZmNjNjExYjdhYWY2Yy90YWJsZXJhbmdlOjZmNDVmYzVkNGI2ZDQzYTA5NDVmY2M2MTFiN2FhZjZjXzUtNS0xLTEtMTI4ODIx_2d901654-bf4b-4369-b3c4-d3ade418d7d1"> P1Y2M12D </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding contextRef="i01ed93e1006b47ac8b0d3bf01bea448c_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90YWJsZTo2ZjQ1ZmM1ZDRiNmQ0M2EwOTQ1ZmNjNjExYjdhYWY2Yy90YWJsZXJhbmdlOjZmNDVmYzVkNGI2ZDQzYTA5NDVmY2M2MTFiN2FhZjZjXzUtNy0xLTEtMTI4ODIx_98533ca8-a3b1-4b7d-a2e4-0a74a841bf52" unitRef="usd"> 117000000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax contextRef="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU3ODM_b9afa2ba-e837-4994-b698-2335a75bbbb2" unitRef="usd"> 37000000 </us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax contextRef="i5b467c36f7974440b0dddc50b44ee193_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU3ODg_bbcc4687-e6bb-441b-b7a9-13e08d3c36e2" unitRef="usd"> 19000000 </us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax contextRef="ie751c1f8770f4f94b3a9529376968c70_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU3OTc_81328b96-6950-406f-b2b2-c4729f6106d8" unitRef="usd"> 18000000 </us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU4Mjg_4b3c5baa-ec77-48d6-b0b6-e3289edf60e1" unitRef="usd"> 7000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="i5b467c36f7974440b0dddc50b44ee193_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU4MzU_e575b6a2-6fab-47b5-a6a1-2b01c888f957" unitRef="usd"> 4000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense contextRef="ie751c1f8770f4f94b3a9529376968c70_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU4NDI_44b85ef8-6580-4a51-938f-5be220236b83" unitRef="usd"> 4000000 </us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions contextRef="i01ed93e1006b47ac8b0d3bf01bea448c_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU4NTM_8d197319-18fa-460c-b02e-8d74b13bd528" unitRef="usd"> 34000000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="ie38e7c94077f4946bf969f240ef017b6_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTQvZnJhZzpkNmIyZjhkNDk0NTk0MTZlOTk1NDBkMTc2YmJhZTk4Ni90ZXh0cmVnaW9uOmQ2YjJmOGQ0OTQ1OTQxNmU5OTU0MGQxNzZiYmFlOTg2XzI3NDg3NzkwNzU4NjA_e29ea0a9-f3b0-4da5-b7f2-05334091ac2a"> P1Y9M18D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
<us-gaap:CompensationAndEmployeeBenefitPlansTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzU0OTc1NTgxNDg0NzE_17c7a412-2704-48a9-8585-c28a70dc45b3">
PENSIONS AND OTHER POSTRETIREMENT BENEFITS<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have four defined benefit pension plans consisting of one frozen and noncontributory funded qualified plan and three unfunded non-qualified plans. The benefits provided under these plans are based on a formula using years of service and either a specified benefit rate or compensation level. The non-qualified defined benefit plans are for certain officers and use a formula based on years of service and final average salary. We also have other postretirement benefit plans for which substantially all of our team members may receive benefits if they satisfy applicable eligibility criteria. The postretirement healthcare plans are contributory with participants’ contributions adjusted when deemed necessary.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have defined contribution retirement programs for various groups of team members. We recognized expenses of $114 million, $106 million and $103 million in fiscal 2022, 2021 and 2020, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use a fiscal year end measurement date for our defined benefit plans and other postretirement plans. We recognize the effect of actuarial gains and losses into earnings immediately for other postretirement plans rather than amortizing the effect over future periods. Other postretirement benefits include postretirement medical costs and life insurance.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During fiscal 2019, we issued a notice of intent to terminate three qualified pension plans. The settlements of the terminated plans occurred during fiscal 2020, through purchased annuities, and we incurred settlement gains of approximately $112 million related to the plan terminations, recorded in Other, net in our Consolidated Statements of Income. No significant contributions to purchase annuities at the time of settlement were necessary. Due to favorable annuity pricing at the time of settlement, approximately $52 million in residual plan assets remained in the plan following the annuity purchase. A portion of these funds were transferred to a qualified replacement plan during fiscal 2020, with the remaining funds transferred in the first quarter of fiscal 2021.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During fiscal 2021, we amended one of the Company’s other postretirement benefit plans, which resulted in the recognition of a gain of $34 million, recorded in Other, net in our Consolidated Statements of Income</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Benefit Obligations and Funded Status</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a reconciliation of the changes in the plans’ benefit obligations, assets and funded status at October 1, 2022, and October 2, 2021 (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.427%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.238%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Postretirement</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in benefit obligation</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 21.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefit obligation at beginning of year</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plan amendments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial (gain)/loss</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits paid</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits paid due to settlement</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plan terminations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 21.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefit obligation at end of year</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in plan assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of plan assets at beginning of year</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actual return on plan assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employer contributions</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits paid</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits paid due to settlement</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plan terminations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 21.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of plan assets at end of year</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 21.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Funded status</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(166)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(220)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts recognized in the Consolidated Balance Sheets consist of (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.427%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.238%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Postretirement</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(153)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(207)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(62)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets (liabilities)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(166)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(220)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts recognized in Accumulated Other Comprehensive Income consist of (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.427%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.238%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Postretirement</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive (income)/loss:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">   Actuarial (gain) loss</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">   Prior service (credit) cost</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accumulated other comprehensive (income)/loss:</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had three pension plans at October 1, 2022, and October 2, 2021, that had an accumulated benefit obligation in excess of plan assets. Plans with accumulated benefit obligations in excess of plan assets are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.038%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.598%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Projected benefit obligation</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated benefit obligation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of plan assets</span></td><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accumulated benefit obligation for all qualified pension plans was $17 million and $28 million at October 1, 2022, and October 2, 2021, respectively.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net Periodic Benefit Cost (Credit)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Components of net periodic benefit cost (credit) for pension and postretirement benefit plans recognized in the Consolidated Statements of Income are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.576%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Postretirement</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service cost</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss (gain), net</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized settlement gain</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktNS0xLTEtMTI4ODIx_7a1dbcf2-5964-4f92-a076-37f6c66130d9">(112)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktMTUtMS0xLTEyODgyMQ_4e052d19-a2fa-4154-8759-78fed7583429">(34)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost (credit)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(115)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each of the components other than the service cost component were recorded in the Consolidated Statements of Income in Other, net. As of October 1, 2022, we expect no amounts to be reclassified into earnings within the next 12 months related to net periodic benefit cost (credit) for the qualified pension plans. As of October 1, 2022, the amounts expected to be reclassified into earnings within the next 12 months related to net periodic benefit cost (credit) for the non-qualified pension plans and the other postretirement benefit plans are not significant.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Assumptions</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted average assumptions are as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.576%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Postretirement</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate to determine net periodic benefit cost</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.00 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.70 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.23 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.83 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.63 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.19 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.07 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.95 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.68 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate to determine benefit obligations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.00 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.70 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.42 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.83 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.63 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.59 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.07 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.95 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rate of compensation increase</span></td><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.00 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.70 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.50 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To determine the expected return on plan assets assumption, we first examined historical rates of return for the various asset classes within the plans. We then determined a long-term projected rate-of-return based on expected returns. Our discount rate assumptions used to account for pension and other postretirement benefit plans reflect the rates at which the benefit obligations could be effectively settled. The discount rates for two of our plans that were settled in fiscal 2020 were determined using a composite rate comprised of an annuity purchase rate and a lump sum conversion discount rate based on the portions of the populations that were purchased under the annuity contract with the insurance company versus those who elected lump sums, respectively. The discount rates for our other plans were determined using a cash flow matching technique whereby the rates of a yield curve, developed from high-quality debt securities, were applied to the benefit obligations to determine the appropriate discount rate. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have eight other postretirement benefit plans, of which five are healthcare and life insurance related. Two of these plans, with benefit obligations totaling $10 million at October 1, 2022, were not impacted by healthcare cost trend rates as one consists of fixed annual payments and one is life insurance related. One of the healthcare plans, with benefit obligations less than $1 million at October 1, 2022, was not impacted by healthcare cost trend rates due to previous plan amendments. The remaining two plans, with benefit obligations totaling $1 million and $3 million, at October 1, 2022, utilized assumed healthcare cost trend rates of 6.8% and 7.5%, respectively. The healthcare cost trend rates for the two plans will be grading down to an ultimate rate of 4.5% in 2031. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contributions</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our policy is to fund at least the minimum contribution required to meet applicable federal employee benefit and local tax laws. In our sole discretion, we may from time to time fund additional amounts. Expected contributions to pension plans for fiscal 2023 are approximately $13 million. For fiscal 2022, 2021 and 2020, we funded $13 million, $15 million and $19 million, respectively, to pension plans.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimated Future Benefit Payments</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following benefit payments are expected to be paid (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.427%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.709%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Postretirement</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028-2032</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The above benefit payments for other postretirement benefit plans are not expected to be offset by Medicare Part D subsidies in fiscal 2023.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Multi-Employer Plan</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, we participate in one multi-employer plan that provides defined benefits to certain team members covered by collective bargaining agreements. Such plans are usually administered by a board of trustees composed of the management of the participating companies and labor representatives. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The risks of participating in multi-employer plans are different from single-employer plans. Assets contributed to the multi-employer plan by one employer may be used to provide benefits to team members of other participating employers. If a participating employer stops contributing to the plan, the unfunded obligation of the plan may be borne by the remaining participating employers. If we stop participating in a plan, we may be required to pay that plan an amount based on the underfunded status of the plan, referred to as a withdrawal liability. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net pension cost of the plan is equal to the annual contributions determined in accordance with the provisions of negotiated labor contracts. Contributions to the plan were $2 million in fiscal 2022 and $1 million fiscal 2021. Assets contributed to such plans are not segregated or otherwise restricted to provide benefits only to our team members. The future cost of the plans is dependent on a number of factors including the funded status of the plans and the ability of the other participating companies to meet ongoing funding obligations. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our participation in the multi-employer plan for fiscal 2022 is outlined below. The EIN/Pension Plan Number column provides the Employer Identification Number (“EIN”) and the three-digit plan number. The most recent Pension Protection Act (“PPA”) zone status available in fiscal 2022 and fiscal 2021 is for the plan’s year beginning January 1, 2022, and 2021, respectively. The zone status is based on information that we have received from the plan and is certified by the plan’s actuaries. Among other factors, plans in the red zone are generally less than 65 percent funded. Plans that are critical and declining status are projected to have an accumulated funding deficiency. The FIP/RP Status column indicates plans for which a financial improvement plan (“FIP”) or rehabilitation plan (“RP”) is either pending or has been implemented. The last column lists the expiration date of the collective-bargaining agreement to which the plan is subject. During fiscal 2020, we initiated our withdrawal from the Pension Fund of Local 227, which was acquired in conjunction with our acquisition of Keystone Foods. As a result of our withdrawal from the Pension Fund of Local 227, we recorded a $1 million termination liability.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to regular contributions, we could be obligated to pay additional contributions (known as complete or partial withdrawal liabilities) if it has unfunded vested benefits. </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:22.927%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.761%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.823%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PPA Zone Status</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">FIP/RP Status</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributions <br/>(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Surcharge Imposed</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Fund Plan Name</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EIN/Pension Plan Number</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Implemented</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expiration Date of Collective Bargaining Agreement</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bakery and Confectionery Union and Industry International Pension Fund</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52-6118572/001</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Red</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Red</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nov 2012</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$2</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$1</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$1</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024-08-02</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:CompensationAndEmployeeBenefitPlansTextBlock>
<tsn:DefinedBenefitPlanNumberOfPlans contextRef="i5d005a7ca94646df9e03211b607b04b3_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzkwMDc_4afe724b-5563-4534-a02f-c6ac75dca1f7" unitRef="plan"> 4 </tsn:DefinedBenefitPlanNumberOfPlans>
<tsn:DefinedBenefitPlanNumberOfFrozenAndNoncontributoryPlans contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzkwMzE_c877f2fd-c63a-476a-9407-35b5dfb94fb9" unitRef="plan"> 1 </tsn:DefinedBenefitPlanNumberOfFrozenAndNoncontributoryPlans>
<tsn:DefinedBenefitPlanNumberOfPlans contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzQ5NDc4MDIzMzQ2MDc_559fa6c2-18dc-4a90-8e6d-aafc592fdbe9" unitRef="plan"> 3 </tsn:DefinedBenefitPlanNumberOfPlans>
<us-gaap:DefinedContributionPlanCostRecognized contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA3NjU_ce9f496f-c722-4dcb-91f5-4f27ec9acbf0" unitRef="usd"> 114000000 </us-gaap:DefinedContributionPlanCostRecognized>
<us-gaap:DefinedContributionPlanCostRecognized contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA3NzE_ccafdae2-0632-4fb2-8972-9bd55decedca" unitRef="usd"> 106000000 </us-gaap:DefinedContributionPlanCostRecognized>
<us-gaap:DefinedContributionPlanCostRecognized contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA3NzY_e808dc75-0e61-4148-b1d6-5d40f9de5630" unitRef="usd"> 103000000 </us-gaap:DefinedContributionPlanCostRecognized>
<tsn:DefinedBenefitPlanNumberOfPlansSubjectToSettlement contextRef="ia1c30f8f3bf34a8fbd35f8ccd04f6960_D20180930-20181229" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzEzNjA_479e6dd0-4dce-444d-948b-4c6ee12adc3f" unitRef="plan"> 3 </tsn:DefinedBenefitPlanNumberOfPlansSubjectToSettlement>
<tsn:DefinedBenefitPlanGainfromProvidingSpecialandContractualTerminationBenefits contextRef="i12220006066b48a5b1dc46b8a7d928b9_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE1MzY_75e02099-bab6-4578-8bcc-66cb8377c09f" unitRef="usd"> 112000000 </tsn:DefinedBenefitPlanGainfromProvidingSpecialandContractualTerminationBenefits>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="i0a8b280cce164ae1a5a12cb8bc12d40c_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE4MDU_53bc1e59-2f8d-44ed-8ffb-beb038cdfa60" unitRef="usd"> 52000000 </us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
<tsn:DefinedBenefitPlanGainFromPlanAmendment contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzIxODg_d10ef181-8105-4f88-b8f2-dcf5e9e3d738" unitRef="usd"> 34000000 </tsn:DefinedBenefitPlanGainFromPlanAmendment>
<us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzIxOTkwMjMyNjQ5MjA_79282690-0436-4369-9571-0695444b0ff3">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a reconciliation of the changes in the plans’ benefit obligations, assets and funded status at October 1, 2022, and October 2, 2021 (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.427%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.238%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Postretirement</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in benefit obligation</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 21.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefit obligation at beginning of year</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plan amendments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actuarial (gain)/loss</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits paid</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits paid due to settlement</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plan terminations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 21.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefit obligation at end of year</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in plan assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of plan assets at beginning of year</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Actual return on plan assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employer contributions</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits paid</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits paid due to settlement</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plan terminations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 21.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of plan assets at end of year</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 21.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Funded status</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(166)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(220)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzUtMS0xLTEtMTI4ODIx_5d62b90f-79a3-4210-b67a-1573b57624c0" unitRef="usd"> 28000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i8431bbc209ce40a39cd2e76d47b14f98_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzUtMy0xLTEtMTI4ODIx_ebf559b1-19ec-4677-a324-52d7b4777ae9" unitRef="usd"> 31000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzUtNS0xLTEtMTI4ODIx_b925299b-0061-47f5-bafb-f14e81ffece1" unitRef="usd"> 220000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i9a0c2f82338545a8990f0d90872bc3eb_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzUtNy0xLTEtMTI4ODIx_4b10f29a-4417-4b6e-ac76-03ab67ac6b85" unitRef="usd"> 238000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzUtOS0xLTEtMTI4ODIx_00404180-4f6a-4ace-9fd6-e1a9ec5d6321" unitRef="usd"> 65000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i487e136c1c9c44efaa5ebe7b5a5dd25a_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzUtMTEtMS0xLTEyODgyMQ_6af63535-9b4a-4e7f-87e9-177ed673acc1" unitRef="usd"> 74000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzYtMS0xLTEtMTI4ODIx_31acdfdb-ed8e-4203-aef6-9233cbd5d63e" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzYtMy0xLTEtMTI4ODIx_e14834b5-2ba5-4a85-8c88-8cf885c132b0" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzYtNS0xLTEtMTI4ODIx_aca14287-db2f-4e91-b084-a1e839f540c4" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzYtNy0xLTEtMTI4ODIx_88c76194-8dbf-4681-88d7-092329dded0a" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzYtOS0xLTEtMTI4ODIx_d29a4e59-5575-41c8-a49b-112cf0e31969" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzYtMTEtMS0xLTEyODgyMQ_9f175d24-4f97-48ba-8363-3f4322146dd1" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzctMS0xLTEtMTI4ODIx_6e79344e-38d2-4ddc-8140-9da51df686f3" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzctMy0xLTEtMTI4ODIx_ef90c662-9fb9-4fb3-84cd-1fd5e1a4c13d" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzctNS0xLTEtMTI4ODIx_3e0c2ed9-6ca7-48a5-9a7f-bdee1ec54272" unitRef="usd"> 6000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzctNy0xLTEtMTI4ODIx_8a7c150a-d832-4bc0-b86f-1372f2a94f97" unitRef="usd"> 6000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzctOS0xLTEtMTI4ODIx_72fbe673-b1f0-4764-ae40-847f8f631185" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzctMTEtMS0xLTEyODgyMQ_64143a81-cf43-45a9-8830-f2c088795db2" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanPlanAmendments contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzktMS0xLTEtMTI4ODIx_2527cd7e-ad71-489e-93b2-2fa30bb9e62f" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPlanAmendments>
<us-gaap:DefinedBenefitPlanPlanAmendments contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzktMy0xLTEtMTI4ODIx_652fe1be-977e-4868-8dd1-2a1a34232f76" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPlanAmendments>
<us-gaap:DefinedBenefitPlanPlanAmendments contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzktNS0xLTEtMTI4ODIx_38386491-da2b-47d5-a67c-246577b47515" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPlanAmendments>
<us-gaap:DefinedBenefitPlanPlanAmendments contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzktNy0xLTEtMTI4ODIx_b2877c6c-dcdd-4b4b-be3a-08723cf82c73" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPlanAmendments>
<us-gaap:DefinedBenefitPlanPlanAmendments contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzktOS0xLTEtMTI4ODIx_510b29f1-357d-4012-af43-95396178c8d7" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPlanAmendments>
<us-gaap:DefinedBenefitPlanPlanAmendments contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzktMTEtMS0xLTEyODgyMQ_972dfac6-f191-475f-87ee-7006b191875b" unitRef="usd"> -8000000 </us-gaap:DefinedBenefitPlanPlanAmendments>
<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzExLTEtMS0xLTEyODgyMQ_ea77da49-21c7-4aff-adec-fcb3c6296e7c" unitRef="usd"> 11000000 </us-gaap:DefinedBenefitPlanActuarialGainLoss>
<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzExLTMtMS0xLTEyODgyMQ_fabf4873-c4cd-409d-83cf-6756735c986f" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanActuarialGainLoss>
<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzExLTUtMS0xLTEyODgyMQ_e4b97b2d-0211-486d-b218-70abe58bbdc3" unitRef="usd"> 47000000 </us-gaap:DefinedBenefitPlanActuarialGainLoss>
<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzExLTctMS0xLTEyODgyMQ_79a098e5-a068-4423-9fd1-08b80c43cb91" unitRef="usd"> 4000000 </us-gaap:DefinedBenefitPlanActuarialGainLoss>
<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzExLTktMS0xLTEyODgyMQ_2c5e463c-5a5c-408f-ac53-bb1444727cac" unitRef="usd"> 8000000 </us-gaap:DefinedBenefitPlanActuarialGainLoss>
<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzExLTExLTEtMS0xMjg4MjE_797f294d-94ca-447b-92e5-240d4164f86b" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanActuarialGainLoss>
<us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzEzLTEtMS0xLTEyODgyMQ_ea93f5ea-9664-42dd-81e0-ac7f2abfbc9c" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
<us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzEzLTMtMS0xLTEyODgyMQ_dbd717f4-a51a-400a-b74d-b993d35fe9c0" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
<us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzEzLTUtMS0xLTEyODgyMQ_f2c98b23-daf2-48cc-a4d4-da97c1422083" unitRef="usd"> 13000000 </us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
<us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzEzLTctMS0xLTEyODgyMQ_24ac29f9-c7b2-431d-bf5b-8ea4cb9e1a13" unitRef="usd"> 12000000 </us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
<us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzEzLTktMS0xLTEyODgyMQ_b31bd20e-0a15-48f8-ab94-3cc2c2205627" unitRef="usd"> 4000000 </us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
<us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzEzLTExLTEtMS0xMjg4MjE_4328365a-7e39-48e4-9faf-a3db351c36af" unitRef="usd"> 3000000 </us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid>
<us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE0LTctMS0xLTEyODgyMQ_c3ce2c81-6d37-4367-8c40-c06a061c27e4" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE2LTEtMS0xLTEyODgyMQ_362bbd1a-250a-4231-82a1-88a952ee0e76" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE2LTMtMS0xLTEyODgyMQ_6fbc1d29-b532-43ce-b5b2-ff163a803d9f" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE2LTUtMS0xLTEyODgyMQ_bf4b4428-df0b-4a6b-b265-65351ac6d493" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE2LTctMS0xLTEyODgyMQ_32faa2c4-eaec-416e-9eeb-7838a0df78c2" unitRef="usd"> 6000000 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE2LTktMS0xLTEyODgyMQ_2256874f-309e-45e3-ad4c-6805e8b8cee1" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanSettlementsBenefitObligation contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE2LTExLTEtMS0xMjg4MjE_5b580e3b-9082-49c1-a854-8c4d3b5c90f0" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanSettlementsBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE4LTEtMS0xLTEyODgyMQ_ae579e5b-1bed-492e-8d5d-931476e482b2" unitRef="usd"> 17000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE4LTMtMS0xLTEyODgyMQ_b7938bf8-5773-40db-a421-4a33fe720bcd" unitRef="usd"> 28000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE4LTUtMS0xLTEyODgyMQ_98bd5eeb-a176-4c89-9577-9ceca588cecc" unitRef="usd"> 166000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE4LTctMS0xLTEyODgyMQ_902df79a-ba52-44d3-b585-83d54a77fc4f" unitRef="usd"> 220000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE4LTktMS0xLTEyODgyMQ_c987d851-8a13-4f39-9d72-753634bbcf8d" unitRef="usd"> 55000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzE4LTExLTEtMS0xMjg4MjE_f4ca3073-8c35-496f-bdb7-10118429eacf" unitRef="usd"> 65000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIwLTEtMS0xLTEyODgyMQ_05b35030-79df-4322-b126-07da654b089f" unitRef="usd"> 33000000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i8431bbc209ce40a39cd2e76d47b14f98_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIwLTMtMS0xLTEyODgyMQ_ef521ace-ac76-40f2-a9d7-e3ac99908cb4" unitRef="usd"> 35000000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIwLTUtMS0xLTEyODgyMQ_8460126d-e1d1-4fef-a974-2926d5a94376" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i9a0c2f82338545a8990f0d90872bc3eb_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIwLTctMS0xLTEyODgyMQ_e0c2ada2-a5d8-48c5-ac33-f5c212cd847f" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIwLTktMS0xLTEyODgyMQ_9130ab4b-3019-4354-85b8-79b24e4b747a" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i487e136c1c9c44efaa5ebe7b5a5dd25a_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIwLTExLTEtMS0xMjg4MjE_c26ec22d-ef6c-4bf5-bf3a-622bed6e437f" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIxLTEtMS0xLTEyODgyMQ_649cc4be-9871-4c9f-8284-ef886895a474" unitRef="usd"> -9000000 </us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIxLTMtMS0xLTEyODgyMQ_2612673c-4981-4496-abb6-459e764082fa" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIxLTUtMS0xLTEyODgyMQ_e8b8d2ce-9469-4d5f-8ff2-ac309ab9c2b8" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIxLTctMS0xLTEyODgyMQ_2bcbfe2f-30d4-4d00-9d1f-9a5039f02c66" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIxLTktMS0xLTEyODgyMQ_86a7326c-e3bb-4678-a794-8ccab66f9b38" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIxLTExLTEtMS0xMjg4MjE_ecf82486-ebf9-4477-bf2b-e6f09d53332f" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIyLTEtMS0xLTEyODgyMQ_ef90b609-9abf-429f-bc99-2df41528995d" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIyLTMtMS0xLTEyODgyMQ_970c96a9-09cd-44d6-aaa2-ef38abdd1bc0" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIyLTUtMS0xLTEyODgyMQ_1d717674-4805-4752-b3d5-13ee5b9e66ab" unitRef="usd"> 13000000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIyLTctMS0xLTEyODgyMQ_6f2575b0-d8a9-4567-98c7-2e67be43fddc" unitRef="usd"> 14000000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIyLTktMS0xLTEyODgyMQ_c24892b4-dd21-4d7e-a02b-b2023a977240" unitRef="usd"> 4000000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzIyLTExLTEtMS0xMjg4MjE_4059a4fa-deee-4b18-844b-5270237ba7dc" unitRef="usd"> 3000000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI0LTEtMS0xLTEyODgyMQ_b5e85e91-1a96-4ce3-aa07-d30a49bc5474" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
<us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI0LTMtMS0xLTEyODgyMQ_0c74fb6a-4966-4dee-b1cf-21f2431a4b4c" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
<us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI0LTUtMS0xLTEyODgyMQ_27ebb583-1446-4f68-864f-46247584eda5" unitRef="usd"> 13000000 </us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
<us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI0LTctMS0xLTEyODgyMQ_438df446-3ab6-4973-987a-227f7268156b" unitRef="usd"> 12000000 </us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
<us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI0LTktMS0xLTEyODgyMQ_12e7d9dc-f751-4775-a18c-89fedd78fbcd" unitRef="usd"> 4000000 </us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
<us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI0LTExLTEtMS0xMjg4MjE_9ec37cf6-e563-4c3d-a19e-fe66b3546923" unitRef="usd"> 3000000 </us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid>
<us-gaap:DefinedBenefitPlanSettlementsPlanAssets contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI1LTctMS0xLTE0MDU4NA_c0a8f3b7-a7dd-4e34-82c9-fe0fe9f141bd" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanSettlementsPlanAssets>
<tsn:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForSettlement contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI3LTEtMS0xLTEyODgyMQ_eed34ab4-39b1-479c-88ae-e510e03b9330" unitRef="usd"> 0 </tsn:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForSettlement>
<tsn:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForSettlement contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI3LTMtMS0xLTEyODgyMQ_f1a625c1-e931-4e17-9db0-4b31621a0ecb" unitRef="usd"> 3000000 </tsn:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForSettlement>
<tsn:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForSettlement contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI3LTUtMS0xLTEyODgyMQ_11e816ca-dec5-40aa-b958-e3ee5d099c16" unitRef="usd"> 0 </tsn:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForSettlement>
<tsn:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForSettlement contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI3LTctMS0xLTEyODgyMQ_7afa949a-1551-4583-a22e-d5dff45921fa" unitRef="usd"> 0 </tsn:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForSettlement>
<tsn:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForSettlement contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI3LTktMS0xLTEyODgyMQ_88a751ef-ed25-48f1-89e7-378dbe58512d" unitRef="usd"> 0 </tsn:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForSettlement>
<tsn:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForSettlement contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI3LTExLTEtMS0xMjg4MjE_5889fd30-db24-4842-936c-0db75308091f" unitRef="usd"> 0 </tsn:DefinedBenefitPlanPlanAssetsIncreaseDecreaseForSettlement>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI4LTEtMS0xLTEyODgyMQ_6e22af8a-5c7d-40df-979b-47393a2f9165" unitRef="usd"> 24000000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI4LTMtMS0xLTEyODgyMQ_99c84608-2561-4a5d-91f0-765a859af558" unitRef="usd"> 33000000 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI4LTUtMS0xLTEyODgyMQ_9e745b6f-f565-4fb1-9303-843502be6f4b" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI4LTctMS0xLTEyODgyMQ_84fb7230-8ed4-438f-874e-477b1fc14ecc" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI4LTktMS0xLTEyODgyMQ_d23b1b19-7f71-4871-b664-a9cea83dd075" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI4LTExLTEtMS0xMjg4MjE_66975b17-46b1-4e83-bed6-524fe6732654" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanFundedStatusOfPlan contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI5LTEtMS0xLTEyODgyMQ_513a29f5-115f-4318-9817-1361a15b1868" unitRef="usd"> 7000000 </us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
<us-gaap:DefinedBenefitPlanFundedStatusOfPlan contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI5LTMtMS0xLTEyODgyMQ_8afdfa74-772c-4f8f-b210-14f3ae3ba25e" unitRef="usd"> 5000000 </us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
<us-gaap:DefinedBenefitPlanFundedStatusOfPlan contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI5LTUtMS0xLTEyODgyMQ_753fbea6-79a3-4ee7-b524-64d57f34f129" unitRef="usd"> -166000000 </us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
<us-gaap:DefinedBenefitPlanFundedStatusOfPlan contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI5LTctMS0xLTEyODgyMQ_8fa1feb7-630f-4340-897f-153a5f6c02a3" unitRef="usd"> -220000000 </us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
<us-gaap:DefinedBenefitPlanFundedStatusOfPlan contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI5LTktMS0xLTEyODgyMQ_ea8abcca-f7ab-4952-816c-a9e270c12b18" unitRef="usd"> -55000000 </us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
<us-gaap:DefinedBenefitPlanFundedStatusOfPlan contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmOTRkOWJlNzVkZWQ0ZGI4YjkxNTdkYTRiM2MwMjAwOS90YWJsZXJhbmdlOmY5NGQ5YmU3NWRlZDRkYjhiOTE1N2RhNGIzYzAyMDA5XzI5LTExLTEtMS0xMjg4MjE_62322382-f19a-452f-b2a3-76483fed03e5" unitRef="usd"> -65000000 </us-gaap:DefinedBenefitPlanFundedStatusOfPlan>
<us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzIxOTkwMjMyNjQ5MjM_45d664f2-6a2e-4edc-9969-eb7a0a08ca12">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts recognized in the Consolidated Balance Sheets consist of (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.427%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.238%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Postretirement</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(153)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(207)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(62)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets (liabilities)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(166)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(220)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzQtMS0xLTEtMTI4ODIx_ca1dc24f-ac5c-4ad7-a962-1a9573476e60" unitRef="usd"> 7000000 </us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzQtMy0xLTEtMTI4ODIx_a973835c-3bc4-401b-b5e1-055c1d544827" unitRef="usd"> 5000000 </us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzQtNS0xLTEtMTI4ODIx_66c0907e-50ec-4727-84bd-66ec560f5adf" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzQtNy0xLTEtMTI4ODIx_caf1d605-a4ed-47a6-80ae-a73eb0e9af5b" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzQtOS0xLTEtMTI4ODIx_a51e2262-2109-4f15-bed8-acb61f30a3cb" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzQtMTEtMS0xLTEyODgyMQ_a115b374-ba1b-4761-868e-6923605a7cc3" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzUtMS0xLTEtMTI4ODIx_44106cb0-29c4-480a-adf8-8f40d855d03f" unitRef="usd"> 0 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzUtMy0xLTEtMTI4ODIx_60815de0-6b07-4fb9-94b6-163f90efbfda" unitRef="usd"> 0 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzUtNS0xLTEtMTI4ODIx_6bbc4769-facc-4231-b9f8-04ce8fb46d41" unitRef="usd"> 13000000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzUtNy0xLTEtMTI4ODIx_c479319c-2e27-4ad4-a347-58a46c0add1d" unitRef="usd"> 13000000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzUtOS0xLTEtMTI4ODIx_f0743de4-c87d-4880-aba8-9fff5e2e8b31" unitRef="usd"> 3000000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzUtMTEtMS0xLTEyODgyMQ_36f6ffe6-6a7a-4c8d-8ebc-ad24930289ed" unitRef="usd"> 3000000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzYtMS0xLTEtMTI4ODIx_154716fb-07e8-44df-b40b-4a80d08ea8c1" unitRef="usd"> 0 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzYtMy0xLTEtMTI4ODIx_1636741f-3cb2-4bd3-aaa3-4298eae05430" unitRef="usd"> 0 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzYtNS0xLTEtMTI4ODIx_b718fb31-93f5-4342-bc6e-8390dec52350" unitRef="usd"> 153000000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzYtNy0xLTEtMTI4ODIx_a9fa200a-80fb-4b90-a66a-08563b8d678c" unitRef="usd"> 207000000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzYtOS0xLTEtMTI4ODIx_dc388f43-0ea3-4564-b963-8163465d91fb" unitRef="usd"> 52000000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzYtMTEtMS0xLTEyODgyMQ_9889ab6c-7413-46ce-8509-fd62a533151b" unitRef="usd"> 62000000 </us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzctMS0xLTEtMTI4ODIx_fdfeb9a0-026b-48f9-8da9-355bf924fff7" unitRef="usd"> 7000000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzctMy0xLTEtMTI4ODIx_2d56dc0e-9907-4a60-a3c2-7225fd4d8b41" unitRef="usd"> 5000000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzctNS0xLTEtMTI4ODIx_a87548df-1ab7-4303-a2da-b38977f94bf7" unitRef="usd"> -166000000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzctNy0xLTEtMTI4ODIx_0a95a11c-6bc6-4d39-b9df-60f36bc7f8c8" unitRef="usd"> -220000000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzctOS0xLTEtMTI4ODIx_362b09d0-acde-4159-9289-f1d3be6686a2" unitRef="usd"> -55000000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTo2ZDJlMmQ1NmJiYTc0NjRjOWRhMmE1M2NhZmY0NWJjOS90YWJsZXJhbmdlOjZkMmUyZDU2YmJhNzQ2NGM5ZGEyYTUzY2FmZjQ1YmM5XzctMTEtMS0xLTEyODgyMQ_228220f4-794c-4387-a7b1-c7040a5770e6" unitRef="usd"> -65000000 </us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>
<us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzIxOTkwMjMyNjQ5MjQ_6486aa22-1806-4a15-8a05-581f4b94165e">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts recognized in Accumulated Other Comprehensive Income consist of (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.427%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.238%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Postretirement</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive (income)/loss:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">   Actuarial (gain) loss</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">   Prior service (credit) cost</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accumulated other comprehensive (income)/loss:</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzUtMS0xLTEtMTI4ODIx_3030a89c-d7c1-4426-ae59-081f2f55646a" unitRef="usd"> -2000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzUtMy0xLTEtMTI4ODIx_cf11d5b6-591a-46eb-8d67-11a31b027c9e" unitRef="usd"> -4000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzUtNS0xLTEtMTI4ODIx_77b71f7d-7d37-4994-ac34-93c7130b6b8b" unitRef="usd"> 15000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzUtNy0xLTEtMTI4ODIx_f4c52b67-5f65-45a2-8f59-123f7ff5694d" unitRef="usd"> -36000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzUtOS0xLTEtMTI4ODIx_04721d7b-18d4-4c61-94c6-b109d312f59d" unitRef="usd"> -13000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzUtMTEtMS0xLTEyODgyMQ_29e1a95b-b517-420c-a9de-cf5b8128a93c" unitRef="usd"> -18000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzYtMS0xLTEtMTI4ODIx_41c817ca-ca64-4e71-94b6-90ede77e40e1" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzYtMy0xLTEtMTI4ODIx_b5d7c1fe-338f-4944-9475-440b32cd82e3" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzYtNS0xLTEtMTI4ODIx_4e9f3701-1e41-4852-b545-097fb0f3163f" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzYtNy0xLTEtMTI4ODIx_32ce388d-8162-4adf-bf6f-3c245b93b83e" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzYtOS0xLTEtMTI4ODIx_0f2bd12c-9b14-4e15-becb-c0e646083287" unitRef="usd"> -5000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzYtMTEtMS0xLTEyODgyMQ_2417054e-b42c-44e3-a789-ca318b2327ec" unitRef="usd"> -5000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzctMS0xLTEtMTI4ODIx_dea4886d-6843-4818-a567-934bc03cfe37" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzctMy0xLTEtMTI4ODIx_b94f7b90-f7ee-4aa4-80df-bc2cfdf6f2ec" unitRef="usd"> 4000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzctNS0xLTEtMTI4ODIx_eaeea994-254f-4396-9019-ed25600dc2b3" unitRef="usd"> -13000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzctNy0xLTEtMTI4ODIx_5c64c371-c351-4a19-9c9e-d54312f00633" unitRef="usd"> 38000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzctOS0xLTEtMTI4ODIx_11f77f55-f601-4e3f-b8f7-6c6a2d83d8bc" unitRef="usd"> 8000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpkNGFlNGQzMGIzZTg0OWY2YWMwNDhhZGMyODlmNTZiNC90YWJsZXJhbmdlOmQ0YWU0ZDMwYjNlODQ5ZjZhYzA0OGFkYzI4OWY1NmI0XzctMTEtMS0xLTEyODgyMQ_fbdd1e3c-1f6b-4b95-93b4-564c741455d5" unitRef="usd"> 13000000 </us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>
<tsn:DefinedBenefitPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsNumberOfPlans contextRef="i5d005a7ca94646df9e03211b607b04b3_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzI2MjE_80b0eb5f-76eb-4a82-9e81-64334196ed82" unitRef="plan"> 3 </tsn:DefinedBenefitPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsNumberOfPlans>
<us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzIxOTkwMjMyNjQ5MjU_7ec50b2c-0b80-49c8-8050-71cd4b67276d">
Plans with accumulated benefit obligations in excess of plan assets are as follows (in millions):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.038%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.598%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Projected benefit obligation</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated benefit obligation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of plan assets</span></td><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTozZjU2M2I0YzBhMGE0NTk3YTRhOGVhYTc1OWFlODY3Zi90YWJsZXJhbmdlOjNmNTYzYjRjMGEwYTQ1OTdhNGE4ZWFhNzU5YWU4NjdmXzQtMS0xLTEtMTI4ODIx_7c1f0af4-21b7-4eb9-a8b6-44b435c8cd54" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTozZjU2M2I0YzBhMGE0NTk3YTRhOGVhYTc1OWFlODY3Zi90YWJsZXJhbmdlOjNmNTYzYjRjMGEwYTQ1OTdhNGE4ZWFhNzU5YWU4NjdmXzQtMy0xLTEtMTI4ODIx_ba7c4492-3b6e-4c4e-9c29-468267dc7c8b" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTozZjU2M2I0YzBhMGE0NTk3YTRhOGVhYTc1OWFlODY3Zi90YWJsZXJhbmdlOjNmNTYzYjRjMGEwYTQ1OTdhNGE4ZWFhNzU5YWU4NjdmXzQtNS0xLTEtMTI4ODIx_90b13ad1-5cb9-49bd-8cfc-7bb9f4cb933d" unitRef="usd"> 166000000 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTozZjU2M2I0YzBhMGE0NTk3YTRhOGVhYTc1OWFlODY3Zi90YWJsZXJhbmdlOjNmNTYzYjRjMGEwYTQ1OTdhNGE4ZWFhNzU5YWU4NjdmXzQtNy0xLTEtMTI4ODIx_e0e6986e-e666-46b8-98b8-6698d3217ffa" unitRef="usd"> 220000000 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTozZjU2M2I0YzBhMGE0NTk3YTRhOGVhYTc1OWFlODY3Zi90YWJsZXJhbmdlOjNmNTYzYjRjMGEwYTQ1OTdhNGE4ZWFhNzU5YWU4NjdmXzUtMS0xLTEtMTI4ODIx_e82c4198-d9fc-41ac-8f1f-511f4bd4257d" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTozZjU2M2I0YzBhMGE0NTk3YTRhOGVhYTc1OWFlODY3Zi90YWJsZXJhbmdlOjNmNTYzYjRjMGEwYTQ1OTdhNGE4ZWFhNzU5YWU4NjdmXzUtMy0xLTEtMTI4ODIx_89602d76-d407-418e-a4f1-315bea92dde7" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTozZjU2M2I0YzBhMGE0NTk3YTRhOGVhYTc1OWFlODY3Zi90YWJsZXJhbmdlOjNmNTYzYjRjMGEwYTQ1OTdhNGE4ZWFhNzU5YWU4NjdmXzUtNS0xLTEtMTI4ODIx_3bb6c1ab-5439-4f87-ab19-fd05e7af1c06" unitRef="usd"> 166000000 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTozZjU2M2I0YzBhMGE0NTk3YTRhOGVhYTc1OWFlODY3Zi90YWJsZXJhbmdlOjNmNTYzYjRjMGEwYTQ1OTdhNGE4ZWFhNzU5YWU4NjdmXzUtNy0xLTEtMTI4ODIx_3c309711-8c45-49d7-b1e0-a63c30c9af0c" unitRef="usd"> 220000000 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTozZjU2M2I0YzBhMGE0NTk3YTRhOGVhYTc1OWFlODY3Zi90YWJsZXJhbmdlOjNmNTYzYjRjMGEwYTQ1OTdhNGE4ZWFhNzU5YWU4NjdmXzYtMS0xLTEtMTI4ODIx_6e3be5e9-e24f-49ce-8edc-cc3ad1481258" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTozZjU2M2I0YzBhMGE0NTk3YTRhOGVhYTc1OWFlODY3Zi90YWJsZXJhbmdlOjNmNTYzYjRjMGEwYTQ1OTdhNGE4ZWFhNzU5YWU4NjdmXzYtMy0xLTEtMTI4ODIx_6e90ec40-0573-46ca-9dd7-61095d15430c" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTozZjU2M2I0YzBhMGE0NTk3YTRhOGVhYTc1OWFlODY3Zi90YWJsZXJhbmdlOjNmNTYzYjRjMGEwYTQ1OTdhNGE4ZWFhNzU5YWU4NjdmXzYtNS0xLTEtMTI4ODIx_8c41d669-73f8-4aa1-891e-8e4fb35a599d" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTozZjU2M2I0YzBhMGE0NTk3YTRhOGVhYTc1OWFlODY3Zi90YWJsZXJhbmdlOjNmNTYzYjRjMGEwYTQ1OTdhNGE4ZWFhNzU5YWU4NjdmXzYtNy0xLTEtMTI4ODIx_fcd3ac6a-187f-446c-a29d-a9135de97282" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA4MjM_8fe27d95-9c4f-4746-8aec-3f6fc8d8ba43" unitRef="usd"> 17000000 </us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA4Mjk_d25ce32a-b5de-4bc6-a43f-761c5c7a4dcd" unitRef="usd"> 28000000 </us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>
<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzIxOTkwMjMyNjQ5MjY_756371c3-89c3-47bb-bce7-432d754b59d1">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Components of net periodic benefit cost (credit) for pension and postretirement benefit plans recognized in the Consolidated Statements of Income are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.576%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Postretirement</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service cost</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized actuarial loss (gain), net</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Recognized settlement gain</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktNS0xLTEtMTI4ODIx_7a1dbcf2-5964-4f92-a076-37f6c66130d9">(112)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktMTUtMS0xLTEyODgyMQ_4e052d19-a2fa-4154-8759-78fed7583429">(34)</span></span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost (credit)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(115)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzQtMS0xLTEtMTI4ODIx_160a8535-17f0-48ea-9e40-68b8686e08ff" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzQtMy0xLTEtMTI4ODIx_1c2f11b5-83b1-4223-8e3f-9da20fa57b7c" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i8cde562bc5be4f9da437df9b1010ae0e_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzQtNS0xLTEtMTI4ODIx_02d927c9-c0d2-4ab6-8b8e-0922968fce2a" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzQtNy0xLTEtMTI4ODIx_3804c304-5c21-46c7-a8ca-0e4203c94a69" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzQtOS0xLTEtMTI4ODIx_51c303bc-2319-4af5-99cd-9a279af3a2b4" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i87495f264b0e445fbd98f96a4b763c9a_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzQtMTEtMS0xLTEyODgyMQ_47c8ef0f-e370-478b-bc75-8bb61efc112f" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzQtMTMtMS0xLTEyODgyMQ_bfa49747-d8ac-4670-8774-50a5641801b8" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzQtMTUtMS0xLTEyODgyMQ_435fc4b4-ae71-4e3b-8ccd-dfd573a68cfc" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ib1bfc635b2ac4941b5a4b20df1ed84dd_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzQtMTctMS0xLTEyODgyMQ_80e0a115-33f7-4715-812a-6b666fe1e730" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzUtMS0xLTEtMTI4ODIx_ff613078-829c-4a27-b3b5-4e925b61fcc6" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzUtMy0xLTEtMTI4ODIx_a8eed200-78d2-496f-acfe-57c949e6b026" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i8cde562bc5be4f9da437df9b1010ae0e_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzUtNS0xLTEtMTI4ODIx_2ad258ef-beec-4c40-94eb-a28c8fdf92bf" unitRef="usd"> 14000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzUtNy0xLTEtMTI4ODIx_871e907d-25d3-43d8-85e8-f59f4cd5280e" unitRef="usd"> 6000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzUtOS0xLTEtMTI4ODIx_bc56fede-4d40-466c-983e-0666ca37d2e3" unitRef="usd"> 6000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i87495f264b0e445fbd98f96a4b763c9a_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzUtMTEtMS0xLTEyODgyMQ_4c876e75-4b96-4eab-bb1e-6e888e8a25e0" unitRef="usd"> 8000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzUtMTMtMS0xLTEyODgyMQ_d5b7df99-2e38-4de1-8b85-53cb43991373" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzUtMTUtMS0xLTEyODgyMQ_e6ef7f39-ff4b-4924-bb9e-ee44cbf30671" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="ib1bfc635b2ac4941b5a4b20df1ed84dd_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzUtMTctMS0xLTEyODgyMQ_a353e691-a5fb-44a8-8f41-2abe3ffee350" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanInterestCost>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzYtMS0xLTEtMTI4ODIx_2cf24ee7-57f2-41c3-95df-a56ccfcb4b94" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzYtMy0xLTEtMTI4ODIx_48498574-9415-46b3-ad6f-16dc4a49a8e8" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i8cde562bc5be4f9da437df9b1010ae0e_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzYtNS0xLTEtMTI4ODIx_2b32f334-d50b-4f22-a2cc-ab30dc69960d" unitRef="usd"> 17000000 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzYtNy0xLTEtMTI4ODIx_c01797d5-8a85-4ff0-a56d-7d0d393bc723" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzYtOS0xLTEtMTI4ODIx_7bf8861f-a3f1-4c17-b687-4e53a3a40f7a" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i87495f264b0e445fbd98f96a4b763c9a_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzYtMTEtMS0xLTEyODgyMQ_836d13f7-9216-4ab2-8ed3-b55a13e8d4f9" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzYtMTMtMS0xLTEyODgyMQ_aefa76da-d021-406a-aa8b-68b920bd62cc" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzYtMTUtMS0xLTEyODgyMQ_ca154422-36c6-4978-9034-7471fb8e7437" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="ib1bfc635b2ac4941b5a4b20df1ed84dd_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzYtMTctMS0xLTEyODgyMQ_719b5822-b50e-418e-be9f-e475efc3aeee" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzctMS0xLTEtMTI4ODIx_889b9ee3-0b97-4cd4-99b8-b4f4a21adb6a" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzctMy0xLTEtMTI4ODIx_0d8406dd-b1f0-49f1-bca2-6a0822b418bd" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i8cde562bc5be4f9da437df9b1010ae0e_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzctNS0xLTEtMTI4ODIx_a9e455df-a8b7-4475-a1be-50eccf917d6c" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzctNy0xLTEtMTI4ODIx_f3d1420f-44e3-4a3d-9325-3d57123b3d14" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzctOS0xLTEtMTI4ODIx_2b6de62e-8b85-45fe-84bf-665ad677bc90" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i87495f264b0e445fbd98f96a4b763c9a_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzctMTEtMS0xLTEyODgyMQ_17a480d8-548a-4e83-8010-177cc90cfaa4" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzctMTMtMS0xLTEyODgyMQ_298e506c-338f-4b35-91b6-01cd54e74981" unitRef="usd"> 4000000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzctMTUtMS0xLTEyODgyMQ_e5ed7a27-28a8-4656-8097-8536586acdaa" unitRef="usd"> -2000000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="ib1bfc635b2ac4941b5a4b20df1ed84dd_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzctMTctMS0xLTEyODgyMQ_3af323fd-94aa-4959-8ac7-228a6b432437" unitRef="usd"> -6000000 </us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzgtMS0xLTEtMTI4ODIx_eeeb85b6-bc9a-47cc-b106-6416f5efe329" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzgtMy0xLTEtMTI4ODIx_4e969370-3654-4f52-a9f0-22d68473b2f3" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i8cde562bc5be4f9da437df9b1010ae0e_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzgtNS0xLTEtMTI4ODIx_df82313d-e347-4e63-bdd6-c4f7b62bb48a" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzgtNy0xLTEtMTI4ODIx_a332a11f-04c8-41a7-8f1c-58b4370e4cab" unitRef="usd"> -3000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzgtOS0xLTEtMTI4ODIx_12400575-30a5-41ee-9f45-1ba1d9783b4f" unitRef="usd"> -4000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i87495f264b0e445fbd98f96a4b763c9a_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzgtMTEtMS0xLTEyODgyMQ_761285cc-5046-4653-a63f-e6f88a7e07bd" unitRef="usd"> -3000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzgtMTMtMS0xLTEyODgyMQ_1e606a63-1155-4274-b527-45b0d43e6343" unitRef="usd"> 8000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzgtMTUtMS0xLTEyODgyMQ_134efbc6-91a3-4993-bc82-230211b9ec6c" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="ib1bfc635b2ac4941b5a4b20df1ed84dd_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzgtMTctMS0xLTEyODgyMQ_816911fb-8f6e-4070-9891-f8abf0870b31" unitRef="usd"> -4000000 </us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktMS0xLTEtMTI4ODIx_679aeee6-9923-442b-bafd-c5ce45d47dae" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktMy0xLTEtMTI4ODIx_b34ae1ae-91b7-4c3d-8995-a95f0b6d2028" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i8cde562bc5be4f9da437df9b1010ae0e_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktNS0xLTEtMTI4ODIx_2ba53705-270a-4aeb-b67a-95fd33cd0a7e" unitRef="usd"> 112000000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktNy0xLTEtMTI4ODIx_6f5141cf-5107-4a78-a98d-f35c692d2aad" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktOS0xLTEtMTI4ODIx_94a8f91f-9dfa-4334-b729-8aba69337ac5" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i87495f264b0e445fbd98f96a4b763c9a_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktMTEtMS0xLTEyODgyMQ_74dceb82-f7e0-4b59-9d53-077e0f6945fd" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktMTMtMS0xLTEyODgyMQ_cea57f71-1266-46a7-8b18-babd9f4c44ac" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktMTUtMS0xLTEyODgyMQ_fc9ee7e6-3722-4c84-aaf1-f58fb79745e3" unitRef="usd"> 34000000 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 contextRef="ib1bfc635b2ac4941b5a4b20df1ed84dd_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzktMTctMS0xLTEyODgyMQ_4ed1454f-ad59-4716-9e13-1c41804757cb" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzEwLTEtMS0xLTEyODgyMQ_d0826cbc-f657-40a7-92a7-1b9c30771cbf" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzEwLTMtMS0xLTEyODgyMQ_abbf96b4-ba2e-4c8a-aa3a-963def0061ab" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i8cde562bc5be4f9da437df9b1010ae0e_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzEwLTUtMS0xLTEyODgyMQ_12050cc6-0a56-492a-b65d-a7bb5950ab3f" unitRef="usd"> -115000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzEwLTctMS0xLTEyODgyMQ_be38fcc3-a245-435c-a879-62ee1e7b946e" unitRef="usd"> 10000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzEwLTktMS0xLTEyODgyMQ_ec8f2d56-07e9-4bd4-ae46-f3fb95161d9c" unitRef="usd"> 11000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i87495f264b0e445fbd98f96a4b763c9a_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzEwLTExLTEtMS0xMjg4MjE_241453ea-039c-45a2-b000-08d52ec8ad2a" unitRef="usd"> 12000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzEwLTEzLTEtMS0xMjg4MjE_88d092a1-1426-4878-89f2-c03e42064ba2" unitRef="usd"> -2000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzEwLTE1LTEtMS0xMjg4MjE_353f2937-9eb5-4126-8dcc-ec510b535831" unitRef="usd"> -33000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ib1bfc635b2ac4941b5a4b20df1ed84dd_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTplZDdmN2Y4YzdkMjg0YzBiYjJiMWE0ZjczMTI3ZWJlNC90YWJsZXJhbmdlOmVkN2Y3ZjhjN2QyODRjMGJiMmIxYTRmNzMxMjdlYmU0XzEwLTE3LTEtMS0xMjg4MjE_e4f1868c-b1b0-42e1-839e-72caad318667" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
<us-gaap:DefinedBenefitPlanExpectedAmortizationNextFiscalYear contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA4NDY_f64ae5ab-0a96-4fb5-94f0-e09bf2d935d2" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedAmortizationNextFiscalYear>
<us-gaap:ScheduleOfAssumptionsUsedTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzIxOTkwMjMyNjQ5Mjc_c9a08787-9af2-437c-82e9-5d2d74d4b88b">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted average assumptions are as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.576%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Postretirement</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate to determine net periodic benefit cost</span></td><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.00 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.70 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.23 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.83 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.63 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.19 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.07 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.95 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.68 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate to determine benefit obligations</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.20 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.00 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.70 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.42 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.83 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.63 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.59 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.07 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.95 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rate of compensation increase</span></td><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.00 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.70 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.50 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">n/a</span></td></tr></table>
</us-gaap:ScheduleOfAssumptionsUsedTableTextBlock>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzMtMS0xLTEtMTI4ODIx_1701efb3-657d-4d0c-9ca0-5317be0cf02a" unitRef="number"> 0.0200 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzMtMy0xLTEtMTI4ODIx_3b48db96-9228-4fb4-817f-fd896e59dbe7" unitRef="number"> 0.0170 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="i8cde562bc5be4f9da437df9b1010ae0e_D20190929-20201003" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzMtNS0xLTEtMTI4ODIx_bfed4d1b-fb2e-4233-9719-06fa88b460af" unitRef="number"> 0.0323 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="i89a90baae1b545109e42b824a10ae6fd_D20211003-20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzMtNy0xLTEtMTI4ODIx_a4fe4c27-4b1b-4336-8265-7e786083ef38" unitRef="number"> 0.0283 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="i9ab656c1b96a4ec3af5b5905c9cb911f_D20201004-20211002" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzMtOS0xLTEtMTI4ODIx_36520c87-0786-4f9f-8b60-2da53889d41d" unitRef="number"> 0.0263 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="i87495f264b0e445fbd98f96a4b763c9a_D20190929-20201003" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzMtMTEtMS0xLTEyODgyMQ_68738640-32d0-43d3-88a3-e90d1d06f282" unitRef="number"> 0.0319 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzMtMTMtMS0xLTEyODgyMQ_1ea5b7af-c3ad-4861-932c-abdc087cc317" unitRef="number"> 0.0207 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="if5714382c00f4054a077b9b3c49d9cf3_D20201004-20211002" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzMtMTUtMS0xLTEyODgyMQ_b1072135-f74b-4440-89d4-040f9e2e2d4f" unitRef="number"> 0.0195 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate contextRef="ib1bfc635b2ac4941b5a4b20df1ed84dd_D20190929-20201003" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzMtMTctMS0xLTEyODgyMQ_e75aeb74-0ce8-4ae5-bcdc-bd0debf39fb1" unitRef="number"> 0.0268 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzQtMS0xLTEtMTI4ODIx_f0dd8888-0cf8-4b63-84be-80ae89412512" unitRef="number"> 0.0520 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="i1a43829911774b48bd00687eacb49aa0_I20211002" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzQtMy0xLTEtMTI4ODIx_904d0c11-01e8-4984-9f6b-f7527d5ff480" unitRef="number"> 0.0200 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="i8431bbc209ce40a39cd2e76d47b14f98_I20201003" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzQtNS0xLTEtMTI4ODIx_8a404f66-d53e-49e1-b43f-3df9cde96745" unitRef="number"> 0.0170 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzQtNy0xLTEtMTI4ODIx_2d58325b-3305-40c9-922f-4c775cda828a" unitRef="number"> 0.0542 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="i26b844bb8fe04e368cb3f459543be70e_I20211002" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzQtOS0xLTEtMTI4ODIx_2075ad13-ddf2-4ca4-b40d-e090e90fc288" unitRef="number"> 0.0283 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="i9a0c2f82338545a8990f0d90872bc3eb_I20201003" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzQtMTEtMS0xLTEyODgyMQ_9c8eabf4-578c-4e65-8c0d-f0e3a817f463" unitRef="number"> 0.0263 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzQtMTMtMS0xLTEyODgyMQ_35d4f3a4-662f-40eb-8d92-345ae5ebbed2" unitRef="number"> 0.0459 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="i160396a423f9433d84841d261b6d659e_I20211002" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzQtMTUtMS0xLTEyODgyMQ_27da6ac0-2ae2-42bc-b077-0b4ebb325ba3" unitRef="number"> 0.0207 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate contextRef="i487e136c1c9c44efaa5ebe7b5a5dd25a_I20201003" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzQtMTctMS0xLTEyODgyMQ_fb04db5a-591c-4893-b31d-8e5c24685f45" unitRef="number"> 0.0195 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets contextRef="i912e5bca81264b63a54cf3cc83a9fb45_D20211003-20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzYtMS0xLTEtMTI4ODIx_36e378f9-a708-4762-bcb1-2600e967abe3" unitRef="number"> 0.0200 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets contextRef="i8039ab1eb35b4e4386256a758a586768_D20201004-20211002" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzYtMy0xLTEtMTI4ODIx_af184a0d-360a-4206-b82a-0e3b65c27291" unitRef="number"> 0.0170 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets contextRef="i8cde562bc5be4f9da437df9b1010ae0e_D20190929-20201003" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTpmMGRlNWI3OWY1MTc0NzAyOWI2NDk1NTY3NjM4ZTRkOC90YWJsZXJhbmdlOmYwZGU1Yjc5ZjUxNzQ3MDI5YjY0OTU1Njc2MzhlNGQ4XzYtNS0xLTEtMTI4ODIx_e6d5a542-d544-4c05-bdd8-a9f63322d504" unitRef="number"> 0.0350 </us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
<tsn:DefinedBenefitPlanNumberOfPlans contextRef="i51e4d0a3d4144a85abc137af4db372a1_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzQ3OTI_a33838e1-fdba-4f7d-a18f-8e78f05cbdad" unitRef="plan"> 8 </tsn:DefinedBenefitPlanNumberOfPlans>
<tsn:DefinedBenefitPlanNumberOfPlans contextRef="i9400d6e8659a45c09295c9a149df1280_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzQ4NDA_22a04fe4-cd00-44c7-9e69-869a4f9db7d7" unitRef="plan"> 5 </tsn:DefinedBenefitPlanNumberOfPlans>
<tsn:DefinedBenefitPlanNumberOfPlans contextRef="if56940a02fb4448a95839a7557c6a9c8_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzQ4ODY_08762a02-8cd3-4dba-910d-e4231a71e384" unitRef="plan"> 2 </tsn:DefinedBenefitPlanNumberOfPlans>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i1ebb7b40fcf44123a049fbd9b42b68ea_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA4NTc_1ab3e0e8-94f4-4c7a-af7c-03e2b86c1552" unitRef="usd"> 10000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<tsn:DefinedBenefitPlanNumberOfPlans contextRef="idcb5c991da274308be6ab9eceb53a175_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzUwMDE_1831fd00-de31-4052-8793-f61517a06aef" unitRef="plan"> 1 </tsn:DefinedBenefitPlanNumberOfPlans>
<tsn:DefinedBenefitPlanNumberOfPlans contextRef="i9cdc5ff9c13f479398ca7ff8157b73c8_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzUwNDI_3c7d7a47-73fc-4ecd-82a7-119a6c96157c" unitRef="plan"> 1 </tsn:DefinedBenefitPlanNumberOfPlans>
<tsn:DefinedBenefitPlanNumberOfPlans contextRef="i8a795e8426db43ca94e991aeec3967c2_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzUwNzI_2c4b02b4-a6f0-4a97-8013-c5a1f4b30524" unitRef="plan"> 1 </tsn:DefinedBenefitPlanNumberOfPlans>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i5f8ef7c8e13c41d9940f1ad8c0e8ef7f_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA4Njc_31518a43-d594-418a-bb8d-4b5a3441ac4a" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<tsn:DefinedBenefitPlanNumberOfPlans contextRef="i98072f765fd34656a85a5b249aed8161_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzUyNDA_0af825ea-e85f-49f5-85a6-3ba9f4d9fb1e" unitRef="plan"> 2 </tsn:DefinedBenefitPlanNumberOfPlans>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="i9dfb681a797549b19296fd84d331e8c0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA5MTU_75f3f1a8-8c3a-4430-a633-8c138059b66f" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanBenefitObligation contextRef="ie60826a1fca146fa9a9bb1d234af6c69_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzUyOTE_48d69772-b2f5-498c-898b-f885e3dc463c" unitRef="usd"> 3000000 </us-gaap:DefinedBenefitPlanBenefitObligation>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear contextRef="i9dfb681a797549b19296fd84d331e8c0_I20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA5MjE_2f65e1ac-b829-4960-a532-f41ac2017c97" unitRef="number"> 0.068 </us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear contextRef="ie60826a1fca146fa9a9bb1d234af6c69_I20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzUzNTc_45278d82-ffce-420f-a8af-05feac4895bf" unitRef="number"> 0.075 </us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1 contextRef="i9dfb681a797549b19296fd84d331e8c0_I20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzU0Njk_5c9b36de-fea4-42a6-b1c5-f0d48dfc933e" unitRef="number"> 0.045 </us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1 contextRef="ie60826a1fca146fa9a9bb1d234af6c69_I20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzU0Njk_cb2842b9-921f-4377-9035-16bf14cdd229" unitRef="number"> 0.045 </us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>
<us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear contextRef="ic0bd0193c4094149974fc947e124072f_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA5MzY_86f494dd-d673-4045-9934-1c9cc97823ac" unitRef="usd"> 13000000 </us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i5d005a7ca94646df9e03211b607b04b3_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA5NDI_b503191b-2dc1-491a-a2cb-734328e2f31b" unitRef="usd"> 13000000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i94d7f866131e431a958cd63ec6246d84_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA5NDY_22601266-3a60-4ac5-8269-d9f009a02783" unitRef="usd"> 15000000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i12220006066b48a5b1dc46b8a7d928b9_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTA5NTA_9f3af371-9bf7-435e-88d8-648cbe6a261d" unitRef="usd"> 19000000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzIxOTkwMjMyNjQ5Mjg_297584c3-24c1-46e5-afd0-2167c2bc8be9">
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following benefit payments are expected to be paid (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.427%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.709%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Benefits</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Postretirement</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Qualified</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Qualified</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Benefits</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028-2032</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The above benefit payments for other postretirement benefit plans are not expected to be offset by Medicare Part D subsidies in fiscal 2023.</span></div>
</us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzMtMS0xLTEtMTI4ODIx_44bd884d-e2b5-465c-8b85-135e776eead8" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzMtMy0xLTEtMTI4ODIx_a021961d-57d3-4ed6-89d5-41233a6b2e64" unitRef="usd"> 13000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzMtNS0xLTEtMTI4ODIx_44227c03-4204-41c1-a188-253ca79a1b1b" unitRef="usd"> 3000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzQtMS0xLTEtMTI4ODIx_19785773-080c-4a93-a13c-30a79f2a1d72" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzQtMy0xLTEtMTI4ODIx_18d96930-82b3-44c1-a67c-1b28dc07fc14" unitRef="usd"> 13000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzQtNS0xLTEtMTI4ODIx_2b353bfd-a726-4182-8daa-abb49bfe3a17" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzUtMS0xLTEtMTI4ODIx_402570ed-8ce6-455f-ba79-227460d523b0" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzUtMy0xLTEtMTI4ODIx_487c4bf9-5f1b-4160-bf5f-cd70ded9e851" unitRef="usd"> 13000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzUtNS0xLTEtMTI4ODIx_ae6ba4ab-f6c3-4424-92b9-80e8baf17760" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzYtMS0xLTEtMTI4ODIx_5877ef8a-b84b-4fde-b916-9301bf875f85" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzYtMy0xLTEtMTI4ODIx_ad70e0af-94a4-45c0-a51a-cfc72faec320" unitRef="usd"> 13000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzYtNS0xLTEtMTI4ODIx_e0e9ebf5-feb3-4407-ad5a-b3821facc197" unitRef="usd"> 3000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzctMS0xLTEtMTI4ODIx_aa4d99c3-2ae0-4029-81d3-1951b4c5ec8f" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzctMy0xLTEtMTI4ODIx_f61e1b6b-b530-4a95-98bf-47f94a690a3a" unitRef="usd"> 13000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzctNS0xLTEtMTI4ODIx_660562ee-1c82-4447-8775-ad688a5094ef" unitRef="usd"> 2000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter contextRef="i4e7d899574a046609f6295caef43f969_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzgtMS0xLTEtMTI4ODIx_0d4c905b-bf08-43f0-95c5-2cec9e5466a1" unitRef="usd"> 3000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter contextRef="i6ae0a8c0a3d345288dee605daf3422bc_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzgtMy0xLTEtMTI4ODIx_0cf66ec9-9828-49d5-a2df-f3f0ea253709" unitRef="usd"> 62000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter contextRef="i36c6d2d9b31c49c29e2c6df814a63ce9_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphOTVjMjQzZGI4YmQ0ZDFlYmM5MjY0MDhjNDIwMWNlZC90YWJsZXJhbmdlOmE5NWMyNDNkYjhiZDRkMWViYzkyNjQwOGM0MjAxY2VkXzgtNS0xLTEtMTI4ODIx_634e5735-fac7-4029-8c99-e18e91d28f15" unitRef="usd"> 6000000 </us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>
<tsn:MultiemployerPlanNumberOfPlans contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzYyNDM_2acb7118-f07b-4c00-b42c-133906025123" unitRef="number"> 1 </tsn:MultiemployerPlanNumberOfPlans>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="i5d005a7ca94646df9e03211b607b04b3_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzcyNDM_f72f1a71-e8dc-4077-b009-7066c2dd32a8" unitRef="usd"> 2000000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="i94d7f866131e431a958cd63ec6246d84_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzE2NDkyNjc0NTEwNzk_0539c060-ea11-48bc-94f1-2d3479e06d6d" unitRef="usd"> 1000000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlansWithdrawalObligation contextRef="i9f95ffa6fcc1489f98a996230eb72f37_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzg3NzM_80985941-e486-4055-a81f-86cbdff186ed" unitRef="usd"> 1000000 </us-gaap:MultiemployerPlansWithdrawalObligation>
<us-gaap:ScheduleOfMultiemployerPlansTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90ZXh0cmVnaW9uOjExMDAyZDk3MTNmMDQwNWFiYzE0NTU0ZTNjOGE2MWEwXzIxOTkwMjMyNjQ5Mjk_8ef6bbee-f148-4192-8b39-9eaab0c91f4b">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to regular contributions, we could be obligated to pay additional contributions (known as complete or partial withdrawal liabilities) if it has unfunded vested benefits. </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:22.927%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.761%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.823%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PPA Zone Status</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">FIP/RP Status</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributions <br/>(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Surcharge Imposed</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Fund Plan Name</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EIN/Pension Plan Number</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Implemented</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expiration Date of Collective Bargaining Agreement</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bakery and Confectionery Union and Industry International Pension Fund</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52-6118572/001</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Red</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Red</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nov 2012</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$2</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$1</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$1</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10%</span></td><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024-08-02</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table>
</us-gaap:ScheduleOfMultiemployerPlansTableTextBlock>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="ie1f1eb70e737443c9c1ce2a959ec9019_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphMzM0NjNiODE5NGU0YmU5YWNmN2U2NGYwMjkwMDE0MS90YWJsZXJhbmdlOmEzMzQ2M2I4MTk0ZTRiZTlhY2Y3ZTY0ZjAyOTAwMTQxXzItOS0xLTEtMTYwMjUx_e47810e2-f424-49c9-809d-0495f1fa6bdc" unitRef="usd"> 2000000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="icf7fc6f49b984efe86ff628af83366ac_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphMzM0NjNiODE5NGU0YmU5YWNmN2U2NGYwMjkwMDE0MS90YWJsZXJhbmdlOmEzMzQ2M2I4MTk0ZTRiZTlhY2Y3ZTY0ZjAyOTAwMTQxXzItMTAtMS0xLTE2MDI3MA_4b67645e-1bde-4b9c-9b89-0835804c370d" unitRef="usd"> 1000000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<us-gaap:MultiemployerPlanEmployerContributionCost contextRef="ic81e494de55548058f5427280a68656a_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphMzM0NjNiODE5NGU0YmU5YWNmN2U2NGYwMjkwMDE0MS90YWJsZXJhbmdlOmEzMzQ2M2I4MTk0ZTRiZTlhY2Y3ZTY0ZjAyOTAwMTQxXzItMTEtMS0xLTE2MDI3Mg_9a7dde33-8f8d-4cdc-90b3-b01ebedc97c8" unitRef="usd"> 1000000 </us-gaap:MultiemployerPlanEmployerContributionCost>
<tsn:MultiemployerPlansSurchargeImposed contextRef="ie1f1eb70e737443c9c1ce2a959ec9019_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphMzM0NjNiODE5NGU0YmU5YWNmN2U2NGYwMjkwMDE0MS90YWJsZXJhbmdlOmEzMzQ2M2I4MTk0ZTRiZTlhY2Y3ZTY0ZjAyOTAwMTQxXzItMTMtMS0xLTE2MDI3NA_58ff05a2-2ec5-451b-811e-f3d5b7e46715" unitRef="number"> 0.10 </tsn:MultiemployerPlansSurchargeImposed>
<us-gaap:MultiemployerPlanPensionInsignificantCollectiveBargainingArrangementExpirationDate contextRef="ie1f1eb70e737443c9c1ce2a959ec9019_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNTcvZnJhZzoxMTAwMmQ5NzEzZjA0MDVhYmMxNDU1NGUzYzhhNjFhMC90YWJsZTphMzM0NjNiODE5NGU0YmU5YWNmN2U2NGYwMjkwMDE0MS90YWJsZXJhbmdlOmEzMzQ2M2I4MTk0ZTRiZTlhY2Y3ZTY0ZjAyOTAwMTQxXzItMTUtMS0xLTE2MDI3Ng_108288b7-7d9d-4c13-8cbd-22a9e9326df1"> 2024-08-02 </us-gaap:MultiemployerPlanPensionInsignificantCollectiveBargainingArrangementExpirationDate>
<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90ZXh0cmVnaW9uOjRmOGE4MmZlMjhjZTQxNDBhYzljYjkyZDUyY2FjYTg1XzEwOTk1MTE2MjgwNjI_7e1fe607-a3b3-4fd3-8d1c-407e762e819d">
COMPREHENSIVE INCOME (LOSS)<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of accumulated other comprehensive loss are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.818%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive income (loss), net of taxes:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized net hedging loss</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized net gain (loss) on investments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(281)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(119)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement benefits reserve adjustments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accumulated other comprehensive income (loss)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(297)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(172)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The before and after tax changes in the components of other comprehensive income (loss) are as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Before Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Before Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Before Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After Tax</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives accounted for as cash flow hedges:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss reclassified to interest expense</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss reclassified to cost of sales</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain (loss)</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain (loss)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Translation adjustment</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(166)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(162)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement benefits:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension settlement reclassified to other (income) expense</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other comprehensive income (loss)</span></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(115)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(62)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ComprehensiveIncomeNoteTextBlock>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90ZXh0cmVnaW9uOjRmOGE4MmZlMjhjZTQxNDBhYzljYjkyZDUyY2FjYTg1XzEwOTk1MTE2MjgwNjQ_c0531024-c560-49d5-9cf9-cc691cec5aeb">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of accumulated other comprehensive loss are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.818%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive income (loss), net of taxes:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized net hedging loss</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized net gain (loss) on investments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(281)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(119)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement benefits reserve adjustments</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accumulated other comprehensive income (loss)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(297)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(172)</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTphNWU1MTc0N2MyZTU0ZjIwODI4NDFiNjg2ZDllODM3Mi90YWJsZXJhbmdlOmE1ZTUxNzQ3YzJlNTRmMjA4Mjg0MWI2ODZkOWU4MzcyXzMtMS0xLTEtMTI4ODIx_51aff6e5-2273-419b-ac0d-f9407001e73c" unitRef="usd"> -12000000 </us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTphNWU1MTc0N2MyZTU0ZjIwODI4NDFiNjg2ZDllODM3Mi90YWJsZXJhbmdlOmE1ZTUxNzQ3YzJlNTRmMjA4Mjg0MWI2ODZkOWU4MzcyXzMtMy0xLTEtMTI4ODIx_7f03c4b1-dfd1-44a8-ba16-8d2555567582" unitRef="usd"> -13000000 </us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTphNWU1MTc0N2MyZTU0ZjIwODI4NDFiNjg2ZDllODM3Mi90YWJsZXJhbmdlOmE1ZTUxNzQ3YzJlNTRmMjA4Mjg0MWI2ODZkOWU4MzcyXzQtMS0xLTEtMTI4ODIx_9c15c228-8c55-4ee8-be60-4fec6a39159e" unitRef="usd"> 6000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTphNWU1MTc0N2MyZTU0ZjIwODI4NDFiNjg2ZDllODM3Mi90YWJsZXJhbmdlOmE1ZTUxNzQ3YzJlNTRmMjA4Mjg0MWI2ODZkOWU4MzcyXzQtMy0xLTEtMTI4ODIx_45780b92-f0bb-4daa-a6ca-1d55631b80e1" unitRef="usd"> 1000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTphNWU1MTc0N2MyZTU0ZjIwODI4NDFiNjg2ZDllODM3Mi90YWJsZXJhbmdlOmE1ZTUxNzQ3YzJlNTRmMjA4Mjg0MWI2ODZkOWU4MzcyXzUtMS0xLTEtMTI4ODIx_724c713d-3584-4a66-ba01-2e2b9c6e4618" unitRef="usd"> -281000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTphNWU1MTc0N2MyZTU0ZjIwODI4NDFiNjg2ZDllODM3Mi90YWJsZXJhbmdlOmE1ZTUxNzQ3YzJlNTRmMjA4Mjg0MWI2ODZkOWU4MzcyXzUtMy0xLTEtMTI4ODIx_a7c6ff10-20d5-4987-923f-636f49830fc9" unitRef="usd"> -119000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTphNWU1MTc0N2MyZTU0ZjIwODI4NDFiNjg2ZDllODM3Mi90YWJsZXJhbmdlOmE1ZTUxNzQ3YzJlNTRmMjA4Mjg0MWI2ODZkOWU4MzcyXzYtMS0xLTEtMTI4ODIx_2a14dfd7-a710-4f55-9d83-fa23c4873184" unitRef="usd"> 2000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTphNWU1MTc0N2MyZTU0ZjIwODI4NDFiNjg2ZDllODM3Mi90YWJsZXJhbmdlOmE1ZTUxNzQ3YzJlNTRmMjA4Mjg0MWI2ODZkOWU4MzcyXzYtMy0xLTEtMTI4ODIx_2d591493-8d31-42e5-a1f5-491e67da620d" unitRef="usd"> 41000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTphNWU1MTc0N2MyZTU0ZjIwODI4NDFiNjg2ZDllODM3Mi90YWJsZXJhbmdlOmE1ZTUxNzQ3YzJlNTRmMjA4Mjg0MWI2ODZkOWU4MzcyXzctMS0xLTEtMTI4ODIx_a2c11573-c4cf-4eb1-ae2e-87c571424f46" unitRef="usd"> -297000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTphNWU1MTc0N2MyZTU0ZjIwODI4NDFiNjg2ZDllODM3Mi90YWJsZXJhbmdlOmE1ZTUxNzQ3YzJlNTRmMjA4Mjg0MWI2ODZkOWU4MzcyXzctMy0xLTEtMTI4ODIx_376b2cbf-5433-4bec-bd91-8c47aa046a50" unitRef="usd"> -172000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90ZXh0cmVnaW9uOjRmOGE4MmZlMjhjZTQxNDBhYzljYjkyZDUyY2FjYTg1XzEwOTk1MTE2MjgwNjM_ec9a110f-3ef6-48d3-a1ec-6ea9b8aeba10">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The before and after tax changes in the components of other comprehensive income (loss) are as follows (in millions):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.150%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.015%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Before Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Before Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After Tax</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Before Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">After Tax</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivatives accounted for as cash flow hedges:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss reclassified to interest expense</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain) loss reclassified to cost of sales</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain (loss)</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain (loss)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Translation adjustment</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(166)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(162)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Postretirement benefits:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension settlement reclassified to other (income) expense</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other comprehensive income (loss)</span></td><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(115)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(62)</span></td><td style="border-bottom:2pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i88966d2227b0447196b7b9f85e7754c4_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzUtMi0xLTEtMTI4ODIx_b07c664b-8637-438d-ba1b-fe73bc658425" unitRef="usd"> 1000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="i88966d2227b0447196b7b9f85e7754c4_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzUtMy0xLTEtMTI4ODIx_f9ca29b9-96c4-4bb9-96c6-2519d4efd41c" unitRef="usd"> 0 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i88966d2227b0447196b7b9f85e7754c4_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzUtNC0xLTEtMTI4ODIx_8f4c9f52-2537-4cff-a708-b86e767264f1" unitRef="usd"> 1000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i2f91afae7bc7434eb851218e3f26ea4d_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzUtNi0xLTEtMTI4ODIx_22da113d-388b-48ac-9163-3cc74db2e440" unitRef="usd"> 1000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="i2f91afae7bc7434eb851218e3f26ea4d_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzUtNy0xLTEtMTI4ODIx_fe1a39db-4f21-4d6d-b7f5-fd300c8e455c" unitRef="usd"> 0 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i2f91afae7bc7434eb851218e3f26ea4d_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzUtOC0xLTEtMTI4ODIx_0aa58877-0b78-461d-b2d4-ff86215a3ef6" unitRef="usd"> 1000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i83e47b2d66b84d0bb673593a96287c82_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzUtMTAtMS0xLTEyODgyMQ_cbdcb043-606c-40a1-97be-86cc6799e45f" unitRef="usd"> 6000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="i83e47b2d66b84d0bb673593a96287c82_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzUtMTEtMS0xLTEyODgyMQ_deb558b1-b15f-4e07-b4e6-cff086f75dec" unitRef="usd"> 2000000 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i83e47b2d66b84d0bb673593a96287c82_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzUtMTItMS0xLTEyODgyMQ_de9e7eca-7d73-476c-9368-32d30c93f960" unitRef="usd"> 4000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="ieabff43373a04ef390f222e3e3d4d6b7_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzYtMi0xLTEtMTI4ODIx_38d15f78-f574-45d2-b121-5c09cfaeabbc" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="ieabff43373a04ef390f222e3e3d4d6b7_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzYtMy0xLTEtMTI4ODIx_44f5306f-9106-4f1e-ac1c-14039b781bfc" unitRef="usd"> 0 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ieabff43373a04ef390f222e3e3d4d6b7_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzYtNC0xLTEtMTI4ODIx_65395bef-7bf9-4681-a1d7-39323bdd8cdf" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="ibc73dc7fa26e4b6ab0439188cb79f319_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzYtNi0xLTEtMTI4ODIx_16175f97-9b6a-4a3e-ab63-71c2b38ec0ea" unitRef="usd"> 1000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="ibc73dc7fa26e4b6ab0439188cb79f319_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzYtNy0xLTEtMTI4ODIx_1d7a308c-caf7-42ff-94e9-877914f17746" unitRef="usd"> 0 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ibc73dc7fa26e4b6ab0439188cb79f319_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzYtOC0xLTEtMTI4ODIx_4adcd6d0-a2ab-4b89-835b-ebee5d37c347" unitRef="usd"> 1000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i3a36b8f45f554888b098a730f1decbd4_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzYtMTAtMS0xLTEyODgyMQ_374596d3-d8a3-47a3-8e0c-a527003e261a" unitRef="usd"> 24000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="i3a36b8f45f554888b098a730f1decbd4_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzYtMTEtMS0xLTEyODgyMQ_62be1864-8517-4c08-b0a1-0d2c0093daec" unitRef="usd"> 7000000 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i3a36b8f45f554888b098a730f1decbd4_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzYtMTItMS0xLTEyODgyMQ_329238ed-b8a6-419d-802a-92f399c44fc9" unitRef="usd"> 17000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="ia16ac6eb03564fc7b6a602cec5bada3b_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzctMi0xLTEtMTI4ODIx_b6b5341f-cc6b-427f-9f0a-1e59e31a8e93" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="ia16ac6eb03564fc7b6a602cec5bada3b_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzctMy0xLTEtMTI4ODIx_62fb2a01-f3ba-489d-8bab-b75dcc984a1f" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="ia16ac6eb03564fc7b6a602cec5bada3b_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzctNC0xLTEtMTI4ODIx_02b69a15-e4df-4d8e-a440-d273f2b39e18" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i6517d4ad2b5e4187b4e0149788ba6f2e_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzctNi0xLTEtMTI4ODIx_2e0055f2-da75-4f6a-98c2-db843f0cbeb5" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="i6517d4ad2b5e4187b4e0149788ba6f2e_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzctNy0xLTEtMTI4ODIx_4f8db3e5-7138-413d-a879-70c1fba61a35" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i6517d4ad2b5e4187b4e0149788ba6f2e_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzctOC0xLTEtMTI4ODIx_542b05d2-9e13-4904-8782-24ff39a0825f" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i0275e7cf512d4464bde1b81019d04fdb_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzctMTAtMS0xLTEyODgyMQ_12fcd917-8b98-40a9-93ca-82c2f1cb488a" unitRef="usd"> -17000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="i0275e7cf512d4464bde1b81019d04fdb_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzctMTEtMS0xLTEyODgyMQ_9ffd0aaa-5e4e-4238-a0f0-c376746a0e1f" unitRef="usd"> -5000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i0275e7cf512d4464bde1b81019d04fdb_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzctMTItMS0xLTEyODgyMQ_477e65b4-cd2b-4e64-8b58-05cdd26a8e7f" unitRef="usd"> -12000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i63a5f2af971449fb85a387a62c7d9cc9_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzExLTItMS0xLTEyODgyMQ_9efa57b3-5bd2-467a-9b3c-71e6380aeef8" unitRef="usd"> -8000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="i63a5f2af971449fb85a387a62c7d9cc9_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzExLTMtMS0xLTEyODgyMQ_77e66ca7-2af4-417f-9f18-22190c87e1de" unitRef="usd"> -1000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i63a5f2af971449fb85a387a62c7d9cc9_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzExLTQtMS0xLTEyODgyMQ_2bbf5694-3e15-42d1-ad37-7e5ad86f393f" unitRef="usd"> -7000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="if9af2ac917244be1bdb09c339554fb0d_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzExLTYtMS0xLTEyODgyMQ_300b16f8-854d-40f6-a609-429b965630eb" unitRef="usd"> -1000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="if9af2ac917244be1bdb09c339554fb0d_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzExLTctMS0xLTEyODgyMQ_dcf7b119-f289-45bd-a7d8-bcff4c86217f" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="if9af2ac917244be1bdb09c339554fb0d_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzExLTgtMS0xLTEyODgyMQ_93e7cbd4-02d2-4dcc-8b90-9eea87a05d81" unitRef="usd"> -1000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i617315744f244f7ba7dd11c1b25a7cf0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzExLTEwLTEtMS0xMjg4MjE_6e3a6999-3454-4b14-9ed3-a64bee672e2b" unitRef="usd"> 1000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="i617315744f244f7ba7dd11c1b25a7cf0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzExLTExLTEtMS0xMjg4MjE_97b48e6d-a284-4883-87ef-99cdb480d9c9" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i617315744f244f7ba7dd11c1b25a7cf0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzExLTEyLTEtMS0xMjg4MjE_5067e2a0-5d56-4b2d-a820-caa1d354faed" unitRef="usd"> 1000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="ibdbdded94cfb4d59b3368a867c9c28c1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE0LTItMS0xLTEyODgyMQ_9ab1113d-65ad-41bd-a3df-f4ea7440261b" unitRef="usd"> -166000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="ibdbdded94cfb4d59b3368a867c9c28c1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE0LTMtMS0xLTEyODgyMQ_e9750e97-9ae0-42ba-9a8c-144d0a41c15c" unitRef="usd"> -4000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="ibdbdded94cfb4d59b3368a867c9c28c1_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE0LTQtMS0xLTEyODgyMQ_1e162232-670d-472f-8135-72eff3265c05" unitRef="usd"> -162000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i87dc0f788e4449a4bbe01b25c84d8a42_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE0LTYtMS0xLTEyODgyMQ_a9f4ae1f-d792-45e0-905e-59a27ab84a91" unitRef="usd"> 17000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="i87dc0f788e4449a4bbe01b25c84d8a42_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE0LTctMS0xLTEyODgyMQ_2c05f218-4a36-47cc-bf0d-bfe38d4d15f8" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i87dc0f788e4449a4bbe01b25c84d8a42_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE0LTgtMS0xLTEyODgyMQ_247cfa23-f144-40ab-a092-44fedaa95fc5" unitRef="usd"> 17000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i1c75e1fcab1e4b73a237cfe7c3c1757f_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE0LTEwLTEtMS0xMjg4MjE_c1f67ad0-5a3d-42b6-b84e-0f6a11c42984" unitRef="usd"> -29000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="i1c75e1fcab1e4b73a237cfe7c3c1757f_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE0LTExLTEtMS0xMjg4MjE_079bea76-4d0d-4e4a-8bc8-b3a92a88967e" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i1c75e1fcab1e4b73a237cfe7c3c1757f_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE0LTEyLTEtMS0xMjg4MjE_2644fab8-1726-4f00-b0e6-ebb6d1c7db71" unitRef="usd"> -29000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i46be1f43a05d45f4baf929937fa9eafd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE3LTItMS0xLTEyODgyMQ_9ee02bb8-1841-4234-ac29-dda89cc57d21" unitRef="usd"> 58000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="i46be1f43a05d45f4baf929937fa9eafd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE3LTMtMS0xLTEyODgyMQ_ebb0f0e7-8655-49ec-a2b3-3f0b0e81ea07" unitRef="usd"> 15000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i46be1f43a05d45f4baf929937fa9eafd_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE3LTQtMS0xLTEyODgyMQ_ed67ce15-adc2-4456-a4d6-2f686cb42be2" unitRef="usd"> 43000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i97d9799cb03e43719e16c25245416da3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE3LTYtMS0xLTEyODgyMQ_5f4353b6-3a74-414d-a2cc-04f2495cb012" unitRef="usd"> 10000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="i97d9799cb03e43719e16c25245416da3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE3LTctMS0xLTEyODgyMQ_b855f886-ac58-469a-9ac8-27a25c38f45d" unitRef="usd"> 2000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i97d9799cb03e43719e16c25245416da3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE3LTgtMS0xLTEyODgyMQ_bc43328d-1fea-4c6a-9c6f-78e8b8013011" unitRef="usd"> 8000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="i43227c69af074d0792a1eb2f40ac3f3f_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE3LTEwLTEtMS0xMjg4MjE_73ec58d3-09db-4d79-af4e-43c65233e9ba" unitRef="usd"> 1000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="i43227c69af074d0792a1eb2f40ac3f3f_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE3LTExLTEtMS0xMjg4MjE_26678470-224e-44bb-bd62-14d6d0d18bd9" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i43227c69af074d0792a1eb2f40ac3f3f_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE3LTEyLTEtMS0xMjg4MjE_c84db685-cbe1-4c38-b096-f0b7cf302b4e" unitRef="usd"> 1000000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i5969a13588c14b4e94227fdcabe88d06_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE4LTItMS0xLTEyODgyMQ_5035edcc-521f-41ca-8077-8eb7f7f48598" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="i5969a13588c14b4e94227fdcabe88d06_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE4LTMtMS0xLTEyODgyMQ_722e2b4d-4ef1-416b-b72e-8e37c575cbea" unitRef="usd"> 0 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i5969a13588c14b4e94227fdcabe88d06_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE4LTQtMS0xLTEyODgyMQ_05e5865f-96e3-42d9-9087-55add191b9c7" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="ib2fa84c9248044ca99e7dd1fe2776dc3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE4LTYtMS0xLTEyODgyMQ_5d5791ad-0753-4243-95fb-417128417dad" unitRef="usd"> -26000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="ib2fa84c9248044ca99e7dd1fe2776dc3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE4LTctMS0xLTEyODgyMQ_66f5a212-0545-4ca8-8be0-b48197387ce7" unitRef="usd"> -7000000 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ib2fa84c9248044ca99e7dd1fe2776dc3_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE4LTgtMS0xLTEyODgyMQ_ba7bcea2-aada-4be3-8c9f-7702e5fd7df7" unitRef="usd"> -19000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i7d67f41195af410abd165b08f0c218d6_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE4LTEwLTEtMS0xMjg4MjE_2b9f16bd-1a8e-416b-b7d4-694b1be998f8" unitRef="usd"> -58000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="i7d67f41195af410abd165b08f0c218d6_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE4LTExLTEtMS0xMjg4MjE_d42806ca-c871-416c-8e65-c675a6f1d7e7" unitRef="usd"> -14000000 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i7d67f41195af410abd165b08f0c218d6_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzE4LTEyLTEtMS0xMjg4MjE_c979b349-c7b7-4466-836f-a4a0bdf2da43" unitRef="usd"> -44000000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeTax contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzIwLTItMS0xLTEyODgyMQ_b2ed980f-db4f-497e-842f-ecd32d58b7f0" unitRef="usd"> -115000000 </us-gaap:OtherComprehensiveIncomeLossBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzIwLTMtMS0xLTEyODgyMQ_9381a8d0-5b4d-4dce-bf60-2a9714d1300d" unitRef="usd"> 10000000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzIwLTQtMS0xLTEyODgyMQ_f96a76f3-5749-4c02-9973-5c3db44390a1" unitRef="usd"> -125000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeTax contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzIwLTYtMS0xLTEyODgyMQ_f89d4540-399b-4be9-aaa8-011e35565064" unitRef="usd"> 2000000 </us-gaap:OtherComprehensiveIncomeLossBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzIwLTctMS0xLTEyODgyMQ_66db9dd8-1d5f-4584-a506-632589cc4de4" unitRef="usd"> -5000000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzIwLTgtMS0xLTEyODgyMQ_883a754d-69c1-4157-bc51-c19a951d247d" unitRef="usd"> 7000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossBeforeTax contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzIwLTEwLTEtMS0xMjg4MjE_79b6abd0-839c-4c39-a933-9b024cbdfc48" unitRef="usd"> -72000000 </us-gaap:OtherComprehensiveIncomeLossBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossTax contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzIwLTExLTEtMS0xMjg4MjE_786b6a6c-c5cd-4985-8b4b-85da7e782490" unitRef="usd"> -10000000 </us-gaap:OtherComprehensiveIncomeLossTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjAvZnJhZzo0ZjhhODJmZTI4Y2U0MTQwYWM5Y2I5MmQ1MmNhY2E4NS90YWJsZTowZWY0OWRmNDhmZGM0YTcwOTJiN2Y2OGMyZWQwNzAwMS90YWJsZXJhbmdlOjBlZjQ5ZGY0OGZkYzRhNzA5MmI3ZjY4YzJlZDA3MDAxXzIwLTEyLTEtMS0xMjg4MjE_1bca6070-3ae0-4297-b26b-634867111d0a" unitRef="usd"> -62000000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzk4OTU2MDQ2NTY1NDE_7eace1c9-7d7c-4c09-9238-3ebb9f2c5d57">
SEGMENT REPORTING<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate in four reportable segments: Beef, Pork, Chicken, and Prepared Foods. We measure segment profit as operating income (loss). International/Other primarily includes our foreign operations in Australia, China, Malaysia, Mexico, the Netherlands, South Korea and Thailand, third-party merger and integration costs and corporate overhead related to Tyson New Ventures, LLC.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Beef</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beef includes our operations related to processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal meat cuts and case-ready products. Products are marketed domestically to food retailers, foodservice distributors, restaurant operators, hotel chains and noncommercial foodservice establishments such as schools, healthcare facilities, the military and other food processors, as well as to international export markets. This segment also includes sales from specialty products such as hides and variety meats, as well as logistics operations to move products through the supply chain. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Pork</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pork includes our operations related to processing live market hogs and fabricating pork carcasses into primal and sub-primal cuts and case-ready products. Products are marketed domestically to food retailers, foodservice distributors, restaurant operators, hotel chains and noncommercial foodservice establishments such as schools, healthcare facilities, the military and other food processors, as well as to international export markets. This segment also includes our live swine group, related specialty product processing activities and logistics operations to move products through the supply chain. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Chicken</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Chicken includes our domestic operations related to raising and processing live chickens into, and purchasing raw materials for fresh, frozen and value-added chicken products, as well as sales from specialty products. Our value-added chicken products primarily include breaded chicken strips, nuggets, patties and other ready-to-fix or fully cooked chicken parts. Products are marketed domestically to food retailers, foodservice distributors, restaurant operators, hotel chains and noncommercial foodservice establishments such as schools, convenience stores, healthcare facilities, the military and other food processors, as well as to international export markets. This segment also includes logistics operations to move products through our domestic supply chain and the global operations of our chicken breeding stock subsidiary. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Prepared Foods</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepared Foods includes our operations related to manufacturing and marketing frozen and refrigerated food products and logistics operations to move products through the supply chain. This segment includes brands such as Jimmy Dean®, Hillshire Farm®, Ball Park®, Wright®, State Fair®, as well as artisanal brands Aidells® and Gallo Salame®. Products primarily include ready-to-eat sandwiches, sandwich components such as flame-grilled hamburgers and Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks and processed meats. Products are marketed domestically to food retailers, foodservice distributors, restaurant operators, hotel chains and noncommercial foodservice establishments such as schools, convenience stores, healthcare facilities, the military and other food processors, as well as to international export markets. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We allocate expenses related to corporate activities to the segments, except for third-party merger and integration costs of $5 million, $2 million and $5 million in fiscal 2022, 2021 and 2020, respectively, and corporate overhead related to Tyson New Ventures, LLC, which are included in International/Other. Intersegment sales transactions, which were at market price, are included in the segment sales in the table below. Assets and additions to property, plant and equipment relating to corporate activities remain in International/Other. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information on segments and a reconciliation to income from continuing operations before income taxes are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.844%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.018%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared<br/>Foods</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment<br/>Sales</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,854 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,414 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,961 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,689 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,355 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,991)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,282 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Income (Loss)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,502 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">955 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">746 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,410 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Other (Income) Expense</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">261 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before Income Taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,149 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">563 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,883 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,697 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,386 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,920 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,935 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,821 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 16.75pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to property, plant and equipment</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">906 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,887 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,999 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,277 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,733 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,853 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,990 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,803)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,049 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Income (Loss)</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,240 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(625)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,456 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,396 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Other (Income) Expense</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before Income Taxes</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,041 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">564 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">385 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,195 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Assets</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,678 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,583 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,373 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,630 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,045 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,309 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to property, plant and equipment</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">246 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">518 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,209 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,742 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,128 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,234 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,532 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,856 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,307)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,185 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Income (Loss)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,580 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">565 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,008 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Other (Income) Expense</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before Income Taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,664 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">553 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">398 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,178 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,223 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,516 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,028 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,883 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,806 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,456 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 16.75pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to property, plant and equipment</span></td><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">219 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">577 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,199 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our largest customer, Walmart Inc., accounted for 17.7%, 18.3% and 18.7% of consolidated sales in fiscal 2022, 2021 and 2020, respectively. Sales to Walmart Inc. were included in all the segments. Any extended discontinuance of sales to this customer could, if not replaced, have a material impact on our operations.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of our operations are domiciled in the United States. Approximately 95% of sales to external customers for each of fiscal 2022, 2021 and 2020 were sourced from the United States. Approximately $25.7 billion and $25.1 billion of long-lived assets were located in the United States at October 1, 2022, and October 2, 2021, respectively. Excluding goodwill and intangible assets, long-lived assets located in the United States totaled approximately $9.5 billion and $8.7 billion at October 1, 2022, and October 2, 2021, respectively. Approximately $1.5 billion and $1.4 billion of long-lived assets were located in foreign locations, primarily Brazil, China, the European Union, New Zealand and Thailand at October 1, 2022, and October 2, 2021, respectively. Excluding goodwill and intangible assets, long-lived assets in foreign countries totaled approximately $916 million and $745 million at October 1, 2022, and October 2, 2021, respectively. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We sell certain products in foreign markets, primarily Australia, Canada, Central America, Chile, China, the European Union, the United Kingdom, Japan, Mexico, Malaysia, the Middle East, Singapore, South Korea, Taiwan and Thailand. Our export sales from the United States totaled $5.8 billion, $4.9 billion and $4.0 billion for fiscal 2022, 2021 and 2020, respectively. Substantially all of our export sales are facilitated through unaffiliated brokers, marketing associations and foreign sales staffs. Sales of products produced in a country other than the United States were less than 10% of consolidated sales for each of fiscal 2022, 2021 and 2020. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables further disaggregate our sales to customers by major distribution channels (in millions):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.261%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.264%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Twelve months ended October 1, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foodservice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Industrial and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,687 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,940 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,247 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,439 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,854 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,817 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,180 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,616 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,285 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,414 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,194 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,475 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,131 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,996 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,961 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared Foods</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,587 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,751 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,689 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,355 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,355 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,991)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,991)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,285 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,682 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,104 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,211 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,282 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.261%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.264%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Twelve months ended October 2, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foodservice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Industrial and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,779 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,326 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,720 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,719 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">455 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,999 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,787 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">474 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,173 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,563 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,280 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,277 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,112 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,566 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">770 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,217 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,733 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared Foods</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,231 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,311 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,853 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,990 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,990 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,803)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,803)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,909 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,677 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,793 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,670 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,049 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.261%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.264%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Twelve months ended October 3, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foodservice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Industrial and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,155 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,669 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,183 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,345 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,742 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,590 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,026 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,244 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">865 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,128 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,935 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,892 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">642 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,713 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,234 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared Foods</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,137 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,090 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,532 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,856 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,856 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,307)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,307)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,817 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,054 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,833 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,481 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,185 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) Includes sales to consumer products and food retailers, such as grocery retailers, warehouse club stores, and internet-based retailers.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b) Includes sales to foodservice distributors, restaurant operators, hotel chains and noncommercial foodservice establishments such as schools, convenience stores, healthcare facilities and the military.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c) Includes sales to international markets related to internationally produced products or export sales of domestically produced products.</span></div>(d) Includes sales to industrial food processing companies that further process our product to sell to end consumers and any remaining sales not included in the Retail, Foodservice or International categories. For fiscal 2021, the Chicken segment included a $545 million reduction in Other due to the recognition of legal contingency accruals
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:NumberOfOperatingSegments contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzQ5NDc4MDIzMzE1NDI_ae6efa79-db10-41a8-9df1-e9dbb171540e" unitRef="segments"> 4 </us-gaap:NumberOfOperatingSegments>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="icfd3d61893fd47de8a5814c6d157acd9_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzMzMjg_94605dc4-6344-448d-bae6-70409fa09bce" unitRef="usd"> 5000000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="ibbf76abceddb46f7aafec28ddf107f11_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzMzMzI_80e30908-6914-48c9-bfb8-8b3bc264dade" unitRef="usd"> 2000000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="i6d06ae2a42754811b4c6dd0be6ea89a0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzMzMzk_93236e61-1105-41dc-ac8d-480299b70f56" unitRef="usd"> 5000000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzQ5NDc4MDIzMzE1NTE_2ffb3b25-c11b-4efe-b8c8-1a0b178bf57e">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information on segments and a reconciliation to income from continuing operations before income taxes are as follows (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.844%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.018%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared<br/>Foods</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment<br/>Sales</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,854 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,414 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,961 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,689 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,355 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,991)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,282 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Income (Loss)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,502 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">955 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">746 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,410 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Other (Income) Expense</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">261 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before Income Taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,149 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">563 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,883 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,697 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,386 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,920 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,935 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,821 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 16.75pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to property, plant and equipment</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">906 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,887 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,999 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,277 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,733 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,853 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,990 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,803)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,049 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Income (Loss)</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,240 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(625)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,456 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,396 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Other (Income) Expense</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before Income Taxes</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,041 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">564 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">385 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,195 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Assets</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,678 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,583 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,373 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,630 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,045 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,309 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to property, plant and equipment</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">246 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">518 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,209 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sales</span></td><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,742 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,128 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,234 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,532 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,856 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,307)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,185 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Income (Loss)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,580 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">565 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,008 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Other (Income) Expense</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before Income Taxes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,664 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">553 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">398 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,178 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,223 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,516 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,028 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,883 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,806 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,456 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 16.75pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to property, plant and equipment</span></td><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">219 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">577 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">211 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,199 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
<us-gaap:Revenues contextRef="i486581debdc849dcb2f7a6116773aba5_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzMtMS0xLTEtMTI4ODIx_a8b31057-dc09-4734-9dfd-390578184802" unitRef="usd"> 19854000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i71d01dd8bd05451588fd163fce8ffc0e_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzMtMy0xLTEtMTI4ODIx_0f041ddb-eb5b-41df-983f-7e65a979e447" unitRef="usd"> 6414000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ia26e315971fe42169bbfd8e291f3eb15_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzMtNS0xLTEtMTI4ODIx_34e5c197-38ac-46f9-af71-1da55afcb4d9" unitRef="usd"> 16961000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i4e89b4c953f64efe9cc2b3f8eb0ed9ab_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzMtNy0xLTEtMTI4ODIx_27a123f5-e021-4e68-a921-f36d9faf69b6" unitRef="usd"> 9689000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i42a8eb6a7a0f4aa89b94a72c466961eb_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzMtMTEtMS0xLTEyODgyMQ_9370296b-4b8e-4658-9acd-af2bf9431bdb" unitRef="usd"> 2355000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i7dd0e8d4d57a4562aea1ea8afba67cb7_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzMtMTMtMS0xLTEyODgyMQ_0e3d7c80-f40e-4262-aa03-3be42ebec9ec" unitRef="usd"> -1991000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzMtMTUtMS0xLTEyODgyMQ_8477d055-9c38-411a-99f8-cb3b8517052d" unitRef="usd"> 53282000000 </us-gaap:Revenues>
<us-gaap:OperatingIncomeLoss contextRef="i486581debdc849dcb2f7a6116773aba5_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzQtMS0xLTEtMTI4ODIx_07ebf46b-1824-483b-9820-4b4489c37b54" unitRef="usd"> 2502000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i71d01dd8bd05451588fd163fce8ffc0e_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzQtMy0xLTEtMTI4ODIx_6558621f-518b-4caf-8c38-144316cdb909" unitRef="usd"> 193000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ia26e315971fe42169bbfd8e291f3eb15_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzQtNS0xLTEtMTI4ODIx_6a1c8ed7-3bc2-4899-8e53-7537749c6b64" unitRef="usd"> 955000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i4e89b4c953f64efe9cc2b3f8eb0ed9ab_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzQtNy0xLTEtMTI4ODIx_15d3b0f9-4854-4aed-8c80-800c5f7de3bf" unitRef="usd"> 746000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i42a8eb6a7a0f4aa89b94a72c466961eb_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzQtMTEtMS0xLTEyODgyMQ_919c88f6-98ea-41da-817d-914dcf90f3c1" unitRef="usd"> 14000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzQtMTUtMS0xLTEyODgyMQ_02adce68-80f8-4a0c-849e-97ebe52aebeb" unitRef="usd"> 4410000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:NonoperatingIncomeExpense contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzUtMTUtMS0xLTEyODgyMQ_0fb1862f-e1d7-4870-b964-f6bc594f25e4" unitRef="usd"> -261000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzYtMTUtMS0xLTEyODgyMQ_ddd67d92-8ba7-4d2e-bef1-a75608a3535d" unitRef="usd"> 4149000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i486581debdc849dcb2f7a6116773aba5_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzctMS0xLTEtMTI4ODIx_880b1cf8-aa96-4519-89ae-aeecbd1b7f86" unitRef="usd"> 128000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i71d01dd8bd05451588fd163fce8ffc0e_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzctMy0xLTEtMTI4ODIx_cce88300-47db-46e6-8cfa-891f738deb8e" unitRef="usd"> 70000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="ia26e315971fe42169bbfd8e291f3eb15_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzctNS0xLTEtMTI4ODIx_98038c29-c4c6-4b16-8936-e71ea7619bfc" unitRef="usd"> 563000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i4e89b4c953f64efe9cc2b3f8eb0ed9ab_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzctNy0xLTEtMTI4ODIx_e4ddd8ca-e1ac-410f-a7a0-4e9576592f54" unitRef="usd"> 372000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i42a8eb6a7a0f4aa89b94a72c466961eb_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzctMTEtMS0xLTEyODgyMQ_cdb9a5c8-b4f8-45fa-be70-066b1f6b6625" unitRef="usd"> 58000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzctMTUtMS0xLTEyODgyMQ_d4eb7146-4092-40f7-a34c-4d95283276cc" unitRef="usd"> 1191000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:Assets contextRef="ie9310a259cb84f17adf977327cd61058_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzgtMS0xLTEtMTI4ODIx_019af944-88f1-4cce-ab9d-032c7cfd2ac9" unitRef="usd"> 3883000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i61306bf3a60d47cca0cc3cf8965ec6e4_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzgtMy0xLTEtMTI4ODIx_75250d19-764f-4806-93f4-0b41441aa1af" unitRef="usd"> 1697000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i0c674a7f9e9f4a83bbcf26bd62b2dc20_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzgtNS0xLTEtMTI4ODIx_430f8d5d-106a-4606-849a-bd24404978eb" unitRef="usd"> 12386000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="if3e4a93e11104aeb9e2935adf086aea2_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzgtNy0xLTEtMTI4ODIx_d89bee98-f52d-4db1-a31a-b1adfb75f4ed" unitRef="usd"> 14920000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i65142eb7ee9542cab2d9cf4b41ef15c6_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzgtMTEtMS0xLTEyODgyMQ_2be9760e-cee9-4efb-819a-dbf1c018cd28" unitRef="usd"> 3935000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzgtMTUtMS0xLTEyODgyMQ_3a9e7a15-8db3-413a-8894-5dee5cc4570a" unitRef="usd"> 36821000000 </us-gaap:Assets>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="i486581debdc849dcb2f7a6116773aba5_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzktMS0xLTEtMTI4ODIx_3046938e-5a79-4781-bb9c-8a83781776a1" unitRef="usd"> 136000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="i71d01dd8bd05451588fd163fce8ffc0e_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzktMy0xLTEtMTI4ODIx_5eb49193-d201-4dbd-a7b5-e9ca28a54a72" unitRef="usd"> 82000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="ia26e315971fe42169bbfd8e291f3eb15_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzktNS0xLTEtMTI4ODIx_bda8315d-782a-4823-9818-047e604c6ebd" unitRef="usd"> 906000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="i4e89b4c953f64efe9cc2b3f8eb0ed9ab_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzktNy0xLTEtMTI4ODIx_5c7314e3-8263-48db-aa66-9e932a836cdb" unitRef="usd"> 456000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="i42a8eb6a7a0f4aa89b94a72c466961eb_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzktMTEtMS0xLTEyODgyMQ_0ea3b025-7141-47ad-b55f-d9cf49e7db42" unitRef="usd"> 307000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzktMTUtMS0xLTEyODgyMQ_e4eca701-07b1-4ab1-9e3e-cfb1e30f92d4" unitRef="usd"> 1887000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:Revenues contextRef="id737438e4af14dd6b024ee433b56e6a5_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzExLTEtMS0xLTEyODgyMQ_326c95cd-b300-4330-b101-6a59ea4827c6" unitRef="usd"> 17999000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i6661db570b2d480889fb6c3051b063a9_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzExLTMtMS0xLTEyODgyMQ_51dfbc06-fc9c-454a-86f3-f6271361be9d" unitRef="usd"> 6277000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i603a499edc3c4269a134a63015b88193_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzExLTUtMS0xLTEyODgyMQ_b5b36d98-d3e4-4ce9-a87b-460b4215ba9a" unitRef="usd"> 13733000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ibaf25c98c0454e0088a9d0edcc7424f4_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzExLTctMS0xLTEyODgyMQ_a205778b-8e76-43f2-bec5-52b4e2f48323" unitRef="usd"> 8853000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i768b2645939447edb795631170063b12_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzExLTExLTEtMS0xMjg4MjE_f2e47d7f-3975-4faa-bec5-bf3ff2b02f85" unitRef="usd"> 1990000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i1c0a8899f35b4f4482c1f3738cc0bb40_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzExLTEzLTEtMS0xMjg4MjE_1c6621dd-c1bb-4d9b-b7ef-ce12b332f872" unitRef="usd"> -1803000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzExLTE1LTEtMS0xMjg4MjE_ad4a41f1-3474-452c-84af-58b297999b03" unitRef="usd"> 47049000000 </us-gaap:Revenues>
<us-gaap:OperatingIncomeLoss contextRef="id737438e4af14dd6b024ee433b56e6a5_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzEyLTEtMS0xLTEyODgyMQ_ed042840-d046-4db2-827f-5c9277455c91" unitRef="usd"> 3240000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i6661db570b2d480889fb6c3051b063a9_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzEyLTMtMS0xLTEyODgyMQ_c6ad679a-7ca8-454d-8a93-9a208955558e" unitRef="usd"> 328000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i603a499edc3c4269a134a63015b88193_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzEyLTUtMS0xLTEyODgyMQ_e7c992c0-5e14-4a30-b8de-dc6bd7e3e2f7" unitRef="usd"> -625000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ibaf25c98c0454e0088a9d0edcc7424f4_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzEyLTctMS0xLTEyODgyMQ_3904021a-f969-49aa-a390-6d5b02702359" unitRef="usd"> 1456000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i768b2645939447edb795631170063b12_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzEyLTExLTEtMS0xMjg4MjE_4390a31b-744f-4391-9689-630dbbf2bc04" unitRef="usd"> -3000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzEyLTE1LTEtMS0xMjg4MjE_169a1f6d-bc8c-46de-a5ad-a82542421271" unitRef="usd"> 4396000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:NonoperatingIncomeExpense contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzEzLTE1LTEtMS0xMjg4MjE_7a8a1401-6d8b-4756-9448-1dc71f2e73c7" unitRef="usd"> -355000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE0LTE1LTEtMS0xMjg4MjE_86dd906b-4fbd-4d1e-9c00-c5c9554b49a9" unitRef="usd"> 4041000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:DepreciationDepletionAndAmortization contextRef="id737438e4af14dd6b024ee433b56e6a5_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE1LTEtMS0xLTEyODgyMQ_88a96006-751e-4fa2-9847-806c4bd2bec5" unitRef="usd"> 108000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i6661db570b2d480889fb6c3051b063a9_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE1LTMtMS0xLTEyODgyMQ_265e2bc2-753b-4384-b86e-3e38cc47b515" unitRef="usd"> 61000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i603a499edc3c4269a134a63015b88193_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE1LTUtMS0xLTEyODgyMQ_462bb54f-057a-490f-8a82-9c9329c06e45" unitRef="usd"> 564000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="ibaf25c98c0454e0088a9d0edcc7424f4_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE1LTctMS0xLTEyODgyMQ_c7046a76-4c34-4fad-96dc-1ba085426ece" unitRef="usd"> 385000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i768b2645939447edb795631170063b12_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE1LTExLTEtMS0xMjg4MjE_71ea3788-bbfe-4e8d-999b-ac5d5925d7cf" unitRef="usd"> 77000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE1LTE1LTEtMS0xMjg4MjE_07545621-628a-4847-bd8a-949419899339" unitRef="usd"> 1195000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:Assets contextRef="ia7c2593ad6e04c03b78491a599ced9ef_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE2LTEtMS0xLTEyODgyMQ_458d22da-314f-4c12-a5b2-a7ff789dc227" unitRef="usd"> 3678000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i57a6158f29b84b5291e1d7f81f8e6fd3_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE2LTMtMS0xLTEyODgyMQ_6a0d9b19-bdc0-4119-a351-890dc0ee5830" unitRef="usd"> 1583000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i88ddcd6322034db3a3f7e22b8d764ba3_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE2LTUtMS0xLTEyODgyMQ_384247ac-51db-4a08-aed5-2368d8f9cb8c" unitRef="usd"> 11373000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i2555c9df2a1e4a8187de5935a6ad2ad3_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE2LTctMS0xLTEyODgyMQ_064cf2b7-b90b-4b45-b0bf-65b6335e7c0f" unitRef="usd"> 14630000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i202e546ce3d04d51954daf99070565ca_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE2LTExLTEtMS0xMjg4MjE_d62cf07c-e3a3-4f94-a1dd-4d404ef2a6d5" unitRef="usd"> 5045000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE2LTE1LTEtMS0xMjg4MjE_2a404b86-f76c-46dd-a91e-f6dfd8937700" unitRef="usd"> 36309000000 </us-gaap:Assets>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="id737438e4af14dd6b024ee433b56e6a5_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE3LTEtMS0xLTEyODgyMQ_db45163b-3ffc-4763-a9ea-a224271e3cd5" unitRef="usd"> 246000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="i6661db570b2d480889fb6c3051b063a9_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE3LTMtMS0xLTEyODgyMQ_ec046dc5-c726-4d14-9dcb-68e982bf11ba" unitRef="usd"> 100000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="i603a499edc3c4269a134a63015b88193_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE3LTUtMS0xLTEyODgyMQ_80d18a91-5575-4029-95c3-e74cf5b0409c" unitRef="usd"> 518000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="ibaf25c98c0454e0088a9d0edcc7424f4_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE3LTctMS0xLTEyODgyMQ_328d77b7-3580-4230-851a-d45faaff7542" unitRef="usd"> 237000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="i768b2645939447edb795631170063b12_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE3LTExLTEtMS0xMjg4MjE_68196b5c-21b9-4620-b595-73c75bba2bdf" unitRef="usd"> 108000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE3LTE1LTEtMS0xMjg4MjE_cd3324ee-ed54-423b-9f5c-860910f7a0f1" unitRef="usd"> 1209000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:Revenues contextRef="ie39223a6438248afb211c86ad4801091_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE5LTEtMS0xLTEyODgyMQ_4f9fe7b0-a42f-46e2-9e76-d26f4da27cc2" unitRef="usd"> 15742000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="idb97af76c7bc428aa269e6a1e405dd29_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE5LTMtMS0xLTEyODgyMQ_faee877e-56b6-4349-b496-b535dfceeff7" unitRef="usd"> 5128000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ib5b56d831beb41a3b9fca22754cbac84_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE5LTUtMS0xLTEyODgyMQ_101ecaa7-5427-4f7b-9ee4-007d8f5f970b" unitRef="usd"> 13234000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i4258b96a9f7343c9b06da97930b7f4d7_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE5LTctMS0xLTEyODgyMQ_35763f7e-e2bf-4c18-a7de-c4206e6e4fe1" unitRef="usd"> 8532000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ia61bc5cebabb4c43aaa2ded5602bf19c_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE5LTExLTEtMS0xMjg4MjE_dd0264e3-3132-4e4f-aa4a-d566b2737e20" unitRef="usd"> 1856000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i04e1a8c497e846a5bd73e8fa15fc02cf_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE5LTEzLTEtMS0xMjg4MjE_f831bf87-bf0e-4784-a7e8-83e4695ef89a" unitRef="usd"> -1307000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzE5LTE1LTEtMS0xMjg4MjE_714cd3ca-bd57-4f42-8fe9-51384a45cfb4" unitRef="usd"> 43185000000 </us-gaap:Revenues>
<us-gaap:OperatingIncomeLoss contextRef="ie39223a6438248afb211c86ad4801091_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIwLTEtMS0xLTEyODgyMQ_1b78a51f-f874-4b9c-b833-3279d44ff1b9" unitRef="usd"> 1580000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="idb97af76c7bc428aa269e6a1e405dd29_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIwLTMtMS0xLTEyODgyMQ_2d06fe30-1ecf-4b64-9d09-6f99e991cb78" unitRef="usd"> 565000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ib5b56d831beb41a3b9fca22754cbac84_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIwLTUtMS0xLTEyODgyMQ_60245832-6887-4806-b006-53f24f8752a7" unitRef="usd"> 122000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i4258b96a9f7343c9b06da97930b7f4d7_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIwLTctMS0xLTEyODgyMQ_61170b03-1416-4597-9466-641421a3f698" unitRef="usd"> 743000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ia61bc5cebabb4c43aaa2ded5602bf19c_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIwLTExLTEtMS0xMjg4MjE_f47ce01e-7fc6-4f8b-b2df-3b9905ca170b" unitRef="usd"> -2000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIwLTE1LTEtMS0xMjg4MjE_56660786-b00b-4010-8105-2d7f9b641604" unitRef="usd"> 3008000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:NonoperatingIncomeExpense contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIxLTE1LTEtMS0xMjg4MjE_cce65ae0-a9e4-4eab-9033-a8d49678fb44" unitRef="usd"> -344000000 </us-gaap:NonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIyLTE1LTEtMS0xMjg4MjE_29c698f6-b790-4d01-a5f2-4b6f2d8629b9" unitRef="usd"> 2664000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:DepreciationDepletionAndAmortization contextRef="ie39223a6438248afb211c86ad4801091_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIzLTEtMS0xLTEyODgyMQ_48411c9f-cacf-43de-b99e-62b94b6c0350" unitRef="usd"> 106000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="idb97af76c7bc428aa269e6a1e405dd29_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIzLTMtMS0xLTEyODgyMQ_e371e681-83d4-4eaf-8e7b-893847443ba9" unitRef="usd"> 56000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="ib5b56d831beb41a3b9fca22754cbac84_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIzLTUtMS0xLTEyODgyMQ_23f5751a-0b86-4e54-ae88-ea7a0838eba9" unitRef="usd"> 553000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i4258b96a9f7343c9b06da97930b7f4d7_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIzLTctMS0xLTEyODgyMQ_9d6a1741-6c73-4089-aaa5-ca0f5c64a302" unitRef="usd"> 398000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="ia61bc5cebabb4c43aaa2ded5602bf19c_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIzLTExLTEtMS0xMjg4MjE_3390270d-dd92-4a3f-b93e-a29709806ba1" unitRef="usd"> 65000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzIzLTE1LTEtMS0xMjg4MjE_4b72ada5-faa0-44f4-a832-00639942e6d2" unitRef="usd"> 1178000000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:Assets contextRef="i0ceab0219eb3442fab00be42bcdf53b0_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzI0LTEtMS0xLTEyODgyMQ_680b8649-e961-4186-949c-fd4606fbac47" unitRef="usd"> 3223000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i3ffba0a61e734c84840b0810d8719873_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzI0LTMtMS0xLTEyODgyMQ_92b3d871-acbd-4d8f-9bc1-fc90f2c06e04" unitRef="usd"> 1516000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="ia55809bf6cdd41eda99b43daa4c9e12a_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzI0LTUtMS0xLTEyODgyMQ_8f9e072d-3c8a-4a66-8477-0e5027a78cd1" unitRef="usd"> 11028000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i2a8b572894b14ca99936ed69976fb3b4_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzI0LTctMS0xLTEyODgyMQ_68265790-bdfb-415f-923d-fd5e6f06b464" unitRef="usd"> 14883000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="ie585849d8e044f50a64a18a04cf833d5_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzI0LTExLTEtMS0xMjg4MjE_4bde1a71-b996-42e7-add6-de2906e7131b" unitRef="usd"> 3806000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="ic49b0e0b809348b88fe5bda536b6c7d3_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzI0LTE1LTEtMS0xMjg4MjE_36c7db69-3b7a-4027-8e27-c56939561908" unitRef="usd"> 34456000000 </us-gaap:Assets>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="ie39223a6438248afb211c86ad4801091_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzI1LTEtMS0xLTEyODgyMQ_b7e25370-2719-41ba-9147-d4b241fffc20" unitRef="usd"> 219000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="idb97af76c7bc428aa269e6a1e405dd29_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzI1LTMtMS0xLTEyODgyMQ_2535d875-d21b-431c-8b50-7e169e816dbc" unitRef="usd"> 117000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="ib5b56d831beb41a3b9fca22754cbac84_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzI1LTUtMS0xLTEyODgyMQ_4866d631-89f6-4402-95dc-fe81d9e2aad6" unitRef="usd"> 577000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="i4258b96a9f7343c9b06da97930b7f4d7_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzI1LTctMS0xLTEyODgyMQ_cf66d8c4-040f-4110-9de8-04d1d23296b3" unitRef="usd"> 211000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="ia61bc5cebabb4c43aaa2ded5602bf19c_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzI1LTExLTEtMS0xMjg4MjE_a1e78e9c-70a5-442a-b14d-9eaec4ceedcc" unitRef="usd"> 75000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:PropertyPlantAndEquipmentAdditions contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTozYTY5NTQ0MDczNDU0MTBkYmRkN2NkMzNiZDNiYzM2Zi90YWJsZXJhbmdlOjNhNjk1NDQwNzM0NTQxMGRiZGQ3Y2QzM2JkM2JjMzZmXzI1LTE1LTEtMS0xMjg4MjE_0b8acdc5-d88e-409b-a82a-a1e0502568c3" unitRef="usd"> 1199000000 </us-gaap:PropertyPlantAndEquipmentAdditions>
<us-gaap:ConcentrationRiskPercentage1 contextRef="iec8557b08f624d10b107c98d53bfbeb2_D20211003-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQxNDI_8b4deaa0-f628-4250-b418-529bc8db4edc" unitRef="number"> 0.177 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i2ac26e672edb47e2bb70ac64bda16fa0_D20201004-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQxNDY_5e49d35d-b54c-4124-a5df-093ba368102b" unitRef="number"> 0.183 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ibb97b4f20fcf49508dc145df7bef8892_D20190929-20201003" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQxNTA_132c6361-94f6-4290-a52c-521c1268f9db" unitRef="number"> 0.187 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i3761eaf537134932977b6b7680fb02fd_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQxNzg_7c2d1654-849e-4f04-b355-5200aec2f569" unitRef="number"> 0.95 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i52f06b8f3f014f23af327d9bd186c860_D20190929-20201003" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQxNzg_b5cff270-54f3-46d2-a6e6-e1af4f48c1c1" unitRef="number"> 0.95 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ic72c9a9858744442b82ab5174bc075a2_D20201004-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQxNzg_c3957174-441e-4733-9340-994cf93330f9" unitRef="number"> 0.95 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:NoncurrentAssets contextRef="iab11c6d0d96b46138390d3ccdc6f1760_I20221001" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQxOTA_b71d18eb-00bd-4107-88b8-f5ffb06788b1" unitRef="usd"> 25700000000 </us-gaap:NoncurrentAssets>
<us-gaap:NoncurrentAssets contextRef="iaa8d6499aef54600866fa032d319ac96_I20211002" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQxOTU_d3d02f5d-3dd2-4437-8c87-0d2e92f143ad" unitRef="usd"> 25100000000 </us-gaap:NoncurrentAssets>
<us-gaap:NoncurrentAssets contextRef="i45cc869418e044f49b11fca62b349c39_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQyMTA_4e790160-d371-4042-876d-c1d20ea6861d" unitRef="usd"> 9500000000 </us-gaap:NoncurrentAssets>
<us-gaap:NoncurrentAssets contextRef="i536e607f04a041a1a8fa2108602c4b93_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQyMTU_bdb04198-be18-4c31-88ee-b1c37b286064" unitRef="usd"> 8700000000 </us-gaap:NoncurrentAssets>
<us-gaap:NoncurrentAssets contextRef="i73cda330b3cf46619a1c7bfbc709f6f8_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQyMjg_81035827-2d81-471c-a5e3-2cfabdd9a4fc" unitRef="usd"> 1500000000 </us-gaap:NoncurrentAssets>
<us-gaap:NoncurrentAssets contextRef="if31519e2f27746cdbca2cb44a448c80a_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQyMzM_22414a6d-b631-48cd-bfa0-10fa061cbb18" unitRef="usd"> 1400000000 </us-gaap:NoncurrentAssets>
<us-gaap:NoncurrentAssets contextRef="i2e60c335fe274ca3adc1ce6e9a4afab8_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQyNTE_f1f8aa8c-4a33-4c2a-82ad-636a4da771b9" unitRef="usd"> 916000000 </us-gaap:NoncurrentAssets>
<us-gaap:NoncurrentAssets contextRef="i40d6bd176a40441999be1b4ee4ce8270_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQyNDY_47364a64-c66d-4126-a74d-f89496e38dfb" unitRef="usd"> 745000000 </us-gaap:NoncurrentAssets>
<us-gaap:Revenues contextRef="i4fe7152288cc489b91ca222edc20dfb4_D20211003-20221001" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQyNzY_7ea02436-7531-4fca-b4db-202f6fec2acd" unitRef="usd"> 5800000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ibcb6a70e54db46eda5951b2022938705_D20201004-20211002" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQyODA_04e9337c-a2ce-41f8-86af-9b73e970f0a7" unitRef="usd"> 4900000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i582c2202a6e548a4b2a409278b7d37ae_D20190929-20201003" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzEwOTk1MTE2MzQyODQ_3444b977-6f09-4c03-9888-2b185e990e82" unitRef="usd"> 4000000000 </us-gaap:Revenues>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i948bb149d0754e5bb0b641ace5ef4fe9_D20211003-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzUzMTM_97a25471-9087-4a9d-8197-1881d6db61f2" unitRef="number"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ie6e8eafef7c744269255576634a5a68d_D20201004-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzUzMTM_e417a31b-739d-4038-9331-6b3261548d7a" unitRef="number"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i498f594663824ff7a67849fd7ee66c43_D20190929-20201003" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzUzMTM_f0ca59c2-6595-4334-822a-fa3ef17e9195" unitRef="number"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzQ5NDc4MDIzMzE1NTM_63f6f81f-f7ae-473b-80a1-6297a05e07b4">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables further disaggregate our sales to customers by major distribution channels (in millions):</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.261%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.264%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Twelve months ended October 1, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foodservice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Industrial and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,687 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,940 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,247 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,439 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,854 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,817 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">516 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,180 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,616 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,285 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,414 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,194 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,475 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,131 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,996 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,961 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared Foods</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,587 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,751 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,689 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,355 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,355 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,991)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,991)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,285 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,682 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,104 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,211 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,282 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.261%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.264%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Twelve months ended October 2, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foodservice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Industrial and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,779 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,326 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,720 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,719 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">455 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,999 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,787 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">474 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,173 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,563 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,280 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,277 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,112 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,566 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">770 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,217 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,733 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared Foods</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,231 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,311 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">171 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,853 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,990 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,990 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,803)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,803)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,909 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,677 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,793 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,670 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,049 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.261%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.264%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Twelve months ended October 3, 2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retail</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foodservice</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Industrial and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beef</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,155 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,669 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,183 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,345 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">390 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,742 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pork</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,590 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,026 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,244 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">865 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,128 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chicken</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,935 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,892 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">642 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,713 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,234 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepared Foods</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,137 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,090 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,532 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International/Other</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,856 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,856 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,307)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,307)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,817 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,054 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,833 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,481 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,185 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) Includes sales to consumer products and food retailers, such as grocery retailers, warehouse club stores, and internet-based retailers.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b) Includes sales to foodservice distributors, restaurant operators, hotel chains and noncommercial foodservice establishments such as schools, convenience stores, healthcare facilities and the military.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c) Includes sales to international markets related to internationally produced products or export sales of domestically produced products.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d) Includes sales to industrial food processing companies that further process our product to sell to end consumers and any remaining sales not included in the Retail, Foodservice or International categories. For fiscal 2021, the Chicken segment included a $545 million reduction in Other due to the recognition of legal contingency accruals.</span></div>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:Revenues contextRef="ifd29e0dc0d9b4fdcaffe2971ec84dab2_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzMtMS0xLTEtMTQwNTUx_16f7ac44-d583-48f7-a489-fbd85273ddfb" unitRef="usd"> 8687000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ia3e7cd1c0ba842519907b5467daf10a2_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzMtMy0xLTEtMTQwNTUx_ff1ef034-f1c3-4599-b5c0-83e723f7a13b" unitRef="usd"> 4940000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i19db623cd0b348c88e1b74b91623dc01_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzMtNS0xLTEtMTQwNTYx_37b0a9fc-b3fc-469e-8d9f-6001446b78e6" unitRef="usd"> 3247000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i1f995a3683f14709b0dd7b2e6e8baf79_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzMtNy0xLTEtMTQwNTYz_a24793d4-3da5-4526-b553-2dcb75382840" unitRef="usd"> 2439000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ic17b8e74eb2a40a6ab1e77c4e1fbe827_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzMtOS0xLTEtMTQwNTYz_db6cd5f3-e229-48e1-ac6b-631b6f3cbcc5" unitRef="usd"> 541000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i0847c1bcbb534e639d0fd2108ff96e1b_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzMtMTEtMS0xLTE1NjEwMA_a4e0a11d-7577-459b-b4f1-2f352a55d6a5" unitRef="usd"> 19854000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i0b6ab9258bfa48f6809294306e4e3a20_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzQtMS0xLTEtMTQwNTUx_63f2f88a-2b5f-4606-ace3-b444958eb120" unitRef="usd"> 1817000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="idec2154a706c4df79cfef8f6cf89daba_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzQtMy0xLTEtMTQwNTUx_571f1b45-57d4-4228-8053-fceef04e7942" unitRef="usd"> 516000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i10a04720a7724413b384bad85fcbb4f9_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzQtNS0xLTEtMTQwNTYx_0e8e92fb-a8ec-469a-865c-ad7e0591d6f2" unitRef="usd"> 1180000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i420ddb9897de4b2db1b5571cbd56c1f2_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzQtNy0xLTEtMTQwNTYz_ce12803b-4d31-4229-84c9-61c6c0b704e3" unitRef="usd"> 1616000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i8cc69e6941c840d182da1f71a3cabfa3_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzQtOS0xLTEtMTQwNTYz_57274172-b9c4-488a-a647-b9435bce372e" unitRef="usd"> 1285000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i4ebb8aad4a674b98b921bc70d726672b_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzQtMTEtMS0xLTE1NjEwMA_770aee90-4a18-4374-985b-c5d9e1b8b0fc" unitRef="usd"> 6414000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ia483205e21e44675b46243dd2df9bc97_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzUtMS0xLTEtMTQwNTUx_f6705803-8a9f-4660-b2e4-b39f288b9621" unitRef="usd"> 7194000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i5e37a8f7d1dc4acdba391edac44f2257_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzUtMy0xLTEtMTQwNTUx_34016844-4c38-4dee-9efa-5734e87a8058" unitRef="usd"> 6475000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i5e5e34fb0efb4cd09eec76db93c03370_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzUtNS0xLTEtMTQwNTYx_ca51a42d-9cea-4957-9ff9-61cc5b83184a" unitRef="usd"> 1131000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i98d31ab00952404b9d52d94d42443b3b_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzUtNy0xLTEtMTQwNTYz_efa7da3c-408f-46f9-a06e-ce2bed08f0e7" unitRef="usd"> 1996000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i348af857298d4d399a175e9804b6cbd5_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzUtOS0xLTEtMTQwNTYz_93c4f4a0-2f60-40c9-986f-8c058d47aebc" unitRef="usd"> 165000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i3232ecc1398a4708a13ba2d21e51ab76_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzUtMTEtMS0xLTE1NjEwMA_1b3a203d-4d24-45f4-844b-7d217b01b0fb" unitRef="usd"> 16961000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="id7aba557bf5c40d5b800b1bce678f44e_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzYtMS0xLTEtMTQwNTUx_b75e0ea2-1dc9-40fb-b88d-e271ccfeddcb" unitRef="usd"> 5587000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i0f2cd16ea409495f829e85c96af32daf_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzYtMy0xLTEtMTQwNTUx_40530071-4f01-4f06-b3ec-924acb8febb6" unitRef="usd"> 3751000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="iafdf6160659846418f4e4a1849ee9fb4_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzYtNS0xLTEtMTQwNTYx_168d8191-8465-47fb-a18b-afadb33e5077" unitRef="usd"> 191000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="idc8da13661a5468a90447cdaed4b86da_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzYtNy0xLTEtMTQwNTYz_1e9fcc5d-e29b-42ec-af8c-280b23ed2996" unitRef="usd"> 160000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ia1d5b2b7d14c4d6f9c9c2a9e130f9d25_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzYtOS0xLTEtMTQwNTYz_d06665fa-d16b-464d-8956-56178782a88f" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i6c9f3c3ecf3941dcb8be58674d2d6d1a_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzYtMTEtMS0xLTE1NjEwMA_1e74e01a-7bdc-48c1-a370-6e0ea887b818" unitRef="usd"> 9689000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="id106c73ecff1477c91978cd62bee225b_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzctMS0xLTEtMTQwNTUx_b529ef69-7a35-4cc6-a9bf-e290a7431ac6" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="iba535b56fc714479b8a75ce771a62828_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzctMy0xLTEtMTQwNTUx_91f3b38b-d6cb-424e-8248-ee0dfe8a65e1" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i7947317e20be49b5b4c32227d592e33a_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzctNS0xLTEtMTQwNTYx_4950ae72-39e3-4907-a466-43cfd59f33a4" unitRef="usd"> 2355000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ie7e60b92cb354b118ca345fd47a178a4_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzctNy0xLTEtMTQwNTYz_f650c390-9740-4021-b8cd-68ef0ff52714" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i447c4800ff2248f49b6b6dc9121ebf63_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzctOS0xLTEtMTQwNTYz_88db588b-90c3-49cd-903d-f4c8419e2085" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i42a8eb6a7a0f4aa89b94a72c466961eb_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzctMTEtMS0xLTE1NjEwMA_cdacac55-bd68-448a-83dd-4dd46c989681" unitRef="usd"> 2355000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i7dd0e8d4d57a4562aea1ea8afba67cb7_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzgtOS0xLTEtMTQwNTYz_218d5209-7dde-4071-97f0-867cf50a6e23" unitRef="usd"> -1991000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i7dd0e8d4d57a4562aea1ea8afba67cb7_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzgtMTEtMS0xLTE1NjEwMA_da82c065-c2ca-4877-a4c4-87631076632d" unitRef="usd"> -1991000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ia9b8f06df0974ebeb78eff91db23a7f4_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzktMS0xLTEtMTU2MTAz_4177865e-b106-40c7-aa06-b0fdc4196b85" unitRef="usd"> 23285000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i3a0a25200b244175a8a4e5e5de331392_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzktMy0xLTEtMTU2MTAz_9359fd6f-7c6a-4f84-b8af-c8f627715e9f" unitRef="usd"> 15682000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i8353d26f90c34ddc8b243b977459a1c2_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzktNS0xLTEtMTU2MTAz_817191d1-9bed-4079-be2e-7ad6085bb629" unitRef="usd"> 8104000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i8df65930a29846dc8361d8698d79bac6_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzktNy0xLTEtMTU2MTAz_3156a462-0748-4a19-aa12-ccf668f03484" unitRef="usd"> 6211000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="iaaec94adaa8c40c186211db6c6a57e05_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzktOS0xLTEtMTU2MTAz_feb5b6f8-5ecc-4bc5-b605-bdc6f1f13175" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTowOWMzZmQ0NzM0OWE0NmEwYjdlYzhkYjAxNTFhOTE4MS90YWJsZXJhbmdlOjA5YzNmZDQ3MzQ5YTQ2YTBiN2VjOGRiMDE1MWE5MTgxXzktMTEtMS0xLTE1NjEwMA_cf188e26-5780-4969-aa60-b1ad740a5274" unitRef="usd"> 53282000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i1862e248d33748058b9958c851818a1e_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzMtMS0xLTEtMTI4ODIx_a4aabe78-f08c-4f4f-b37e-4e9053002d55" unitRef="usd"> 8779000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ic7f2ebe7ffb146ecb60cd2d6121e423c_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzMtMy0xLTEtMTI4ODIx_f89c107f-4a22-40b1-ad36-c58666cf1fc6" unitRef="usd"> 4326000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i034d77def95347ecb0f173f27b6b89e9_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzMtNS0xLTEtMTI4ODIx_65e636a0-8020-4ae4-a585-3bd7a433cafe" unitRef="usd"> 2720000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ib69cefbc8a424e23ba3e5b8036491a90_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzMtNy0xLTEtMTI4ODIx_967caff2-6db8-4675-ab29-905fea22ca5c" unitRef="usd"> 1719000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i9d5641a61b864e498ad56c7586856f5e_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzMtOS0xLTEtMTI4ODIx_bd18bf1b-59e9-415b-b6b9-1f64ccf4f5a8" unitRef="usd"> 455000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i3aa3f4cc99164dac822d44631a92446c_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzMtMTEtMS0xLTEyODgyMQ_600179b9-c86c-411f-873f-2242ac640544" unitRef="usd"> 17999000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i5382169f02204fde98a787f4aaa9aa6d_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzQtMS0xLTEtMTI4ODIx_c71ca53f-3a6f-4e9a-a0fa-07078e353560" unitRef="usd"> 1787000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="if5b11588d2bc4c999e653fe7a81b3b6b_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzQtMy0xLTEtMTI4ODIx_eda0827b-277b-418c-b00e-75f9463fcc4b" unitRef="usd"> 474000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="if804d9c3d3d74fa98897cf7cfac9588a_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzQtNS0xLTEtMTI4ODIx_c9b296fa-48c1-4afb-912b-1e7d6b222914" unitRef="usd"> 1173000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ib81d88045c104f15a6ab802b66f73ae5_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzQtNy0xLTEtMTI4ODIx_8642bee2-9322-4ad2-a020-ee577e6587d1" unitRef="usd"> 1563000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i858139ce3750491b8d035c5c29fcdd9c_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzQtOS0xLTEtMTI4ODIx_e0bc2fef-163a-41e9-ad3b-526768a50e05" unitRef="usd"> 1280000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i90953199acda4684a849c6a3fa0115a4_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzQtMTEtMS0xLTEyODgyMQ_7c26d113-96a1-4c15-b979-c8cd87615ec7" unitRef="usd"> 6277000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i9657de6881334231b97b9c3700a50570_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzUtMS0xLTEtMTI4ODIx_9a8ad2b2-7b16-4839-9c49-6f8abc7daec7" unitRef="usd"> 6112000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ie6747be2654d472aad142fcbace34b6b_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzUtMy0xLTEtMTI4ODIx_147c4ffb-46c3-4da2-9b9b-99c74bc4c5c6" unitRef="usd"> 5566000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i69c99eafbee844d8b38257d19cc68284_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzUtNS0xLTEtMTI4ODIx_c850c931-aed9-49d3-a90a-4183a75450f6" unitRef="usd"> 770000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ibacb25e75efc4a7a9697107c5045e054_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzUtNy0xLTEtMTI4ODIx_08bd0fe0-1c76-4a50-a9ff-ff1ff18811b5" unitRef="usd"> 1217000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i664f953f832c466787222168353798ce_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzUtOS0xLTEtMTI4ODIx_763f8705-91ae-4327-a3af-d4cbc4fa1f04" unitRef="usd"> 68000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i330bc160747b473e83acbaaa49f86b53_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzUtMTEtMS0xLTEyODgyMQ_ae65f400-24b2-472b-8c68-2597ca5bb8c1" unitRef="usd"> 13733000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="if175407533ae4b9ca530df079d73921e_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzYtMS0xLTEtMTI4ODIx_65d97b36-09ec-4609-8eed-e16e6afc736a" unitRef="usd"> 5231000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i220fafa3c4774ce2883e867f503eef63_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzYtMy0xLTEtMTI4ODIx_dee6882c-b9fc-4a24-9c18-4399b032b73b" unitRef="usd"> 3311000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ie1ecdce45ccd4886ac4aed75dcaadc69_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzYtNS0xLTEtMTI4ODIx_e96c8cf8-c3d8-4469-8f22-223a2dd00096" unitRef="usd"> 140000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i17f6cba487764b59a1a2d9c1ff7179e7_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzYtNy0xLTEtMTI4ODIx_829ba4ef-b1da-464d-aecc-8e21df0ce456" unitRef="usd"> 171000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i40040d4fbe694800893af79ed5af9f20_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzYtOS0xLTEtMTI4ODIx_84315458-80b5-4c1d-933f-ee1e4e4c78bd" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i2b132a03dda445bf9c5f17db6c8a5ea9_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzYtMTEtMS0xLTEyODgyMQ_aec7af3a-9eb9-4ccc-9d0e-d2ed77e3f4f5" unitRef="usd"> 8853000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ib59e982e6e0b4afeb3e2749094568e5d_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzctMS0xLTEtMTI4ODIx_be7cec0a-7bed-446c-92a0-20ca7718455a" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i127b7b31274f456db9033c561971bf36_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzctMy0xLTEtMTI4ODIx_6829cb65-c8c6-4f06-9cd2-057e84cc7709" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i6e0b489b320349829fa4bfb930c22513_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzctNS0xLTEtMTI4ODIx_9b2bd84e-f169-4cb6-9c32-7aa13824e8ce" unitRef="usd"> 1990000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i2ae82e65694744c481e27b098e97ea6d_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzctNy0xLTEtMTI4ODIx_790d65bf-f16a-4c8b-82a2-5903c16040af" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i723de48ef1a54d0b846eab13291f9d4c_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzctOS0xLTEtMTI4ODIx_80cfff2b-2cd3-4488-823a-33c00d91bdbe" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i768b2645939447edb795631170063b12_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzctMTEtMS0xLTEyODgyMQ_dc35876e-3d19-480a-a575-0c33f2597750" unitRef="usd"> 1990000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i1c0a8899f35b4f4482c1f3738cc0bb40_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzgtOS0xLTEtMTI4ODIx_fadc75d8-a1fb-4204-ac6c-673cc3339b4a" unitRef="usd"> -1803000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i1c0a8899f35b4f4482c1f3738cc0bb40_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzgtMTEtMS0xLTEyODgyMQ_e97d6a57-e4e3-44fe-aafd-a574dbd1fea7" unitRef="usd"> -1803000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="icf46ac472f2a4679b7760bfa942c49da_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzktMS0xLTEtMTI4ODIx_09cb9e7e-98eb-4f0a-892a-53d771099684" unitRef="usd"> 21909000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i2b4cee0d810f4870b9824b87d484e0cd_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzktMy0xLTEtMTI4ODIx_1a5f964c-a3fa-4084-97b9-8ec49137e6c3" unitRef="usd"> 13677000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i1bb0ab5fc4db4286b99f4b0fe4cc230b_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzktNS0xLTEtMTI4ODIx_bdc21dbb-2802-463c-a6fb-27f448faa600" unitRef="usd"> 6793000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ic2a835eaed764c9d8a922c9146e1c0f7_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzktNy0xLTEtMTI4ODIx_df18ec75-57c2-4d59-980d-f911c68f0a87" unitRef="usd"> 4670000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i6c6405d351904b9fbce2023ee97bd327_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzktOS0xLTEtMTI4ODIx_41d1a07e-e6a7-4c1d-89f6-83ca3f40e80d" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTpmMzQ3YTMwYTU3MzY0MzM4OWU1MTQzYjY3NjNiOTU4My90YWJsZXJhbmdlOmYzNDdhMzBhNTczNjQzMzg5ZTUxNDNiNjc2M2I5NTgzXzktMTEtMS0xLTEyODgyMQ_89b0e9fb-b2eb-4207-8d08-1e37b41e4d54" unitRef="usd"> 47049000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="iae109bae3abc45e9b582b477695633c1_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzMtMS0xLTEtMTQxMTg2_6dd8b161-12ed-42e9-a6c1-e2809af17393" unitRef="usd"> 8155000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ic9dad715f9aa4a25b80991a193fd9d56_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzMtMy0xLTEtMTQxMjM2_776de424-db72-4ce4-b9dd-0116fe1b418a" unitRef="usd"> 3669000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ie5316dadf51d4898a5f4e9d9714849c6_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzMtNS0xLTEtMTQxMjQ1_78fea3a9-a6d3-483b-8ab8-3472dcf8ec35" unitRef="usd"> 2183000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ib3c9e3a4cc93436b92a9bc0072a6def3_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzMtNy0xLTEtMTQxMjY1_39ab038f-907a-41b3-acd2-3579ee9c9a2d" unitRef="usd"> 1345000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ib17d741de13f4fa492bec458c624a88b_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzMtOS0xLTEtMTQxMjg2_b24aa394-6d14-4217-8a2f-ae4c4549dacd" unitRef="usd"> 390000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i88577f76ccaf4086940840ddd52d676e_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzMtMTEtMS0xLTE1NjEzNg_1b036e9e-97f8-46c4-a948-83f038ca50c4" unitRef="usd"> 15742000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ifa16d4f1a7a841109c88c20015fe855b_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzQtMS0xLTEtMTQxMTg2_f4e29c20-8b42-451e-a4ac-e895f2b92aae" unitRef="usd"> 1590000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ia504b8f446bb4decbdba069adb2d1603_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzQtMy0xLTEtMTQxMjM2_f68463c5-6400-4172-b245-cc94054222fd" unitRef="usd"> 403000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i145f7269a7ef47a5a13eb2a72fa2e0ea_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzQtNS0xLTEtMTQxMjQ1_bc5000cb-00fa-4ec1-9a45-2015b0a2afbb" unitRef="usd"> 1026000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ida6ff02306d942e287b2aa78d31c4f98_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzQtNy0xLTEtMTQxMjY1_a3a354bc-3d1f-4ddc-ad05-202885ea7dc9" unitRef="usd"> 1244000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ia0968853bffe48339e2b668fcfc67750_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzQtOS0xLTEtMTQxMjg2_996ebccd-7d48-4ae4-bdb3-a7ab73a5fde4" unitRef="usd"> 865000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i9a5f6c85789e4756bf7846f99392949d_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzQtMTEtMS0xLTE1NjEzNg_9656e4ca-b6c6-4fc5-96b7-73afa453ab8d" unitRef="usd"> 5128000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ia264bbab9e864f4a803af98e08ea9448_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzUtMS0xLTEtMTQxMTg2_00418d2a-bde9-48bd-8dc4-ae45954cf5f4" unitRef="usd"> 5935000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ic040daa1c72b468caf8feb2e4874e25d_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzUtMy0xLTEtMTQxMjM2_73ff711d-f859-4f7c-9332-ffa2d4039a12" unitRef="usd"> 4892000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i3ed0a27d3b614fdc922fce30ca335910_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzUtNS0xLTEtMTQxMjQ1_eb490e5c-1b86-48fe-af80-4ba21440712b" unitRef="usd"> 642000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i02aa3b8603bd453989084641f5ac09a1_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzUtNy0xLTEtMTQxMjY1_f04477fe-2b69-4b0c-a472-35e420bc731b" unitRef="usd"> 1713000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="if730ed7eef65430d8f62a8afb882046d_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzUtOS0xLTEtMTQxMjg2_6e1eb3c2-d9ca-46c0-9e54-ebbc1a4a2975" unitRef="usd"> 52000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ib68af1fc4bcf48e59e5addcb9f3f0ae6_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzUtMTEtMS0xLTE1NjEzNg_244ab6c0-2abd-44f1-8587-cff9ed6a8745" unitRef="usd"> 13234000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i893e0255d1764a82ad56ad8a0e2364fd_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzYtMS0xLTEtMTQxMTg2_a6146e30-3f06-4b2c-9bab-62a93afb8d05" unitRef="usd"> 5137000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i04f1a6a0971149bcaf1da4fb34c50a82_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzYtMy0xLTEtMTQxMjM2_3d18a2a4-bff9-40bb-883b-870b7507cc9c" unitRef="usd"> 3090000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ie17165d8e61b4a1baa3f15c2e04d93dd_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzYtNS0xLTEtMTQxMjQ1_2afa58be-a371-4282-b31e-9a1be3574b7e" unitRef="usd"> 126000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i83fc3a0da5d444d583e7e3d62275bcc0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzYtNy0xLTEtMTQxMjY1_9b9974fe-9c9f-4c2d-94db-58cb57a10175" unitRef="usd"> 179000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i6da8b31e9a8f4f598db10b8eb72c856a_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzYtOS0xLTEtMTQxMjg2_d05f7495-0ba7-4ddb-b3ba-d01a25f56537" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i72eb7c02b5214697be4eaf96a1e641e7_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzYtMTEtMS0xLTE1NjEzNg_f4bcc20e-3750-4d5b-97d8-999f86114c02" unitRef="usd"> 8532000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i74901718b6e843dc9f5972741b616020_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzctMS0xLTEtMTQxMTg2_d5c6507d-31a1-40c5-81f7-8cf6b0851367" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i9afd975fcde048e3a62b94439826b0b1_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzctMy0xLTEtMTQxMjM2_98ef9897-3acf-41b6-9c01-4cc03d4e932b" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i07db6a3281f74e86bd532fc3caec981a_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzctNS0xLTEtMTQxMjQ1_6fedc92e-89a5-4e91-8add-f213f96b5ef5" unitRef="usd"> 1856000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i198bc13fa9c64f03996adb310cffb350_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzctNy0xLTEtMTQxMjY1_0e02a748-3a9b-4c6e-99e1-1ee72dbe347d" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="if383991e13e444f58e13fc3fe6cbb3d4_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzctOS0xLTEtMTQxMjg2_7abaac87-b337-4232-9db6-86f51dd4d928" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ia61bc5cebabb4c43aaa2ded5602bf19c_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzctMTEtMS0xLTE1NjEzNg_8c4dd21d-50f5-480c-b018-b87388f6a044" unitRef="usd"> 1856000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i04e1a8c497e846a5bd73e8fa15fc02cf_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzgtOS0xLTEtMTQxMjg2_5a5f45df-af50-4fc5-b2dc-e475e8cd595c" unitRef="usd"> -1307000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i04e1a8c497e846a5bd73e8fa15fc02cf_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzgtMTEtMS0xLTE1NjEzNg_ed9e66e1-b5f3-4bb4-9628-4b96b9d47f81" unitRef="usd"> -1307000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ic0bdb1d3ea7f4dd5a00f5db9562de5ff_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzktMS0xLTEtMTU2MTM2_44fcf9a1-10fe-4936-b542-d354e40a9b84" unitRef="usd"> 20817000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i3f4b1129c696468a867f2c04fec2bdd0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzktMy0xLTEtMTU2MTM2_1b921c9e-3e4a-4edb-8ac5-c70f10ffb84a" unitRef="usd"> 12054000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i25f6ce46585c44b2b234abd394d73a5b_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzktNS0xLTEtMTU2MTM2_202f66b6-7f15-41c1-92ae-dbbb7dcf3a8b" unitRef="usd"> 5833000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ibf7f050a28424dcbb990c3f15d3ca46a_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzktNy0xLTEtMTU2MTM2_58f66002-eccc-45d9-be47-7c6e6c60a17f" unitRef="usd"> 4481000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="idd8244d519bb49269204f68d88d66bac_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzktOS0xLTEtMTU2MTM2_afbbc366-d605-41f4-a8bc-7741cae45d51" unitRef="usd"> 0 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90YWJsZTplNDkzNTU4MWY5YTE0YjNkOTZmZGI4OTg1MDBlMjZjYS90YWJsZXJhbmdlOmU0OTM1NTgxZjlhMTRiM2Q5NmZkYjg5ODUwMGUyNmNhXzktMTEtMS0xLTE1NjEzNg_b7adecfc-52ce-42ca-ab0d-0f42e6f7794a" unitRef="usd"> 43185000000 </us-gaap:Revenues>
<us-gaap:LossContingencyLossInPeriod contextRef="i493885aa177e4c38ae0301d5a9df75cb_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjMvZnJhZzo2YmU5MTYwYTQ5YTA0NmQ1ODY3MGMwN2Y3OWJiODI0My90ZXh0cmVnaW9uOjZiZTkxNjBhNDlhMDQ2ZDU4NjcwYzA3Zjc5YmI4MjQzXzYyMzM_78b89e56-3e9d-4341-8982-2f161772b682" unitRef="usd"> 545000000 </us-gaap:LossContingencyLossInPeriod>
<us-gaap:CashFlowSupplementalDisclosuresTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjYvZnJhZzplZTQ5MzgyNjNiZjY0MTYyYWEzNDU4NzYxNTYyMDI5MC90ZXh0cmVnaW9uOmVlNDkzODI2M2JmNjQxNjJhYTM0NTg3NjE1NjIwMjkwXzEwOTk1MTE2Mjc5Mzk_0ad1f52c-3d56-445f-942a-b3f4d16cfc78">
SUPPLEMENTAL CASH FLOWS INFORMATION<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes cash payments for interest and income taxes (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest, net of amounts capitalized</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">536 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes, net of refunds</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,216 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">683 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">511 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:CashFlowSupplementalDisclosuresTextBlock>
<us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjYvZnJhZzplZTQ5MzgyNjNiZjY0MTYyYWEzNDU4NzYxNTYyMDI5MC90ZXh0cmVnaW9uOmVlNDkzODI2M2JmNjQxNjJhYTM0NTg3NjE1NjIwMjkwXzEwOTk1MTE2Mjc5NDA_ceebd350-119a-4d98-943b-d15eb2c7b11f">
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes cash payments for interest and income taxes (in millions):</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.761%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest, net of amounts capitalized</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">444 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">536 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes, net of refunds</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,216 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">683 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">511 </span></td><td style="border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
<us-gaap:InterestPaidNet contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjYvZnJhZzplZTQ5MzgyNjNiZjY0MTYyYWEzNDU4NzYxNTYyMDI5MC90YWJsZTo5NTc5ZjcwMmJjNmE0ZGQ2YTM3ODhmZjJkYjJhNDc4Ny90YWJsZXJhbmdlOjk1NzlmNzAyYmM2YTRkZDZhMzc4OGZmMmRiMmE0Nzg3XzItMS0xLTEtMTI4ODIx_2ca7225b-b03b-4826-acee-f11c6e017e60" unitRef="usd"> 363000000 </us-gaap:InterestPaidNet>
<us-gaap:InterestPaidNet contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjYvZnJhZzplZTQ5MzgyNjNiZjY0MTYyYWEzNDU4NzYxNTYyMDI5MC90YWJsZTo5NTc5ZjcwMmJjNmE0ZGQ2YTM3ODhmZjJkYjJhNDc4Ny90YWJsZXJhbmdlOjk1NzlmNzAyYmM2YTRkZDZhMzc4OGZmMmRiMmE0Nzg3XzItMy0xLTEtMTI4ODIx_b4a33075-9a96-413d-9d8e-29944f33fd84" unitRef="usd"> 444000000 </us-gaap:InterestPaidNet>
<us-gaap:InterestPaidNet contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjYvZnJhZzplZTQ5MzgyNjNiZjY0MTYyYWEzNDU4NzYxNTYyMDI5MC90YWJsZTo5NTc5ZjcwMmJjNmE0ZGQ2YTM3ODhmZjJkYjJhNDc4Ny90YWJsZXJhbmdlOjk1NzlmNzAyYmM2YTRkZDZhMzc4OGZmMmRiMmE0Nzg3XzItNS0xLTEtMTI4ODIx_eb7e3e54-34e2-421e-8574-c4d6ea5127eb" unitRef="usd"> 536000000 </us-gaap:InterestPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjYvZnJhZzplZTQ5MzgyNjNiZjY0MTYyYWEzNDU4NzYxNTYyMDI5MC90YWJsZTo5NTc5ZjcwMmJjNmE0ZGQ2YTM3ODhmZjJkYjJhNDc4Ny90YWJsZXJhbmdlOjk1NzlmNzAyYmM2YTRkZDZhMzc4OGZmMmRiMmE0Nzg3XzMtMS0xLTEtMTI4ODIx_83e182ca-7b77-4b3b-aec0-95ca316accff" unitRef="usd"> 1216000000 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="i84a8464a4dd34312b82027d009336826_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjYvZnJhZzplZTQ5MzgyNjNiZjY0MTYyYWEzNDU4NzYxNTYyMDI5MC90YWJsZTo5NTc5ZjcwMmJjNmE0ZGQ2YTM3ODhmZjJkYjJhNDc4Ny90YWJsZXJhbmdlOjk1NzlmNzAyYmM2YTRkZDZhMzc4OGZmMmRiMmE0Nzg3XzMtMy0xLTEtMTI4ODIx_a1f9bf34-2bf5-421e-831b-aee218a178e1" unitRef="usd"> 683000000 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="i724431e035d74a86a452dc455353e1b0_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjYvZnJhZzplZTQ5MzgyNjNiZjY0MTYyYWEzNDU4NzYxNTYyMDI5MC90YWJsZTo5NTc5ZjcwMmJjNmE0ZGQ2YTM3ODhmZjJkYjJhNDc4Ny90YWJsZXJhbmdlOjk1NzlmNzAyYmM2YTRkZDZhMzc4OGZmMmRiMmE0Nzg3XzMtNS0xLTEtMTI4ODIx_8049a07b-a7a6-43aa-89dc-574d79ace143" unitRef="usd"> 511000000 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzMyOTg1MzQ4ODUwNjY_1a13d3f0-a743-4eb3-8b3e-276a9e95ddc2">
TRANSACTIONS WITH RELATED PARTIES<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have related party leases for two wastewater facilities with an entity owned by the Donald J. Tyson Revocable Trust (for which Mr. John Tyson, Chairman of the Company, is a trustee), Berry Street Waste Water Treatment Plant, LP (90% of which is owned by the TLP), and the sisters of Mr. Tyson. As of October 1, 2022 and October 2, 2021, one lease was classified as a finance lease with a debt balance of $7 million which is primarily recognized as Long-term debt in our Consolidated Balance Sheet. The other lease was classified as an operating lease with a lease liability balance of $3 million as of October 1, 2022 and October 2, 2021, respectively, which is primarily recognized within Other Liabilities in our Consolidated Balance Sheet. Total payments of approximately $1 million in each of fiscal 2022, 2021 and 2020 were paid to lease the facilities.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2022, the TLP, of which John Tyson and director Barbara Tyson are general partners, owned 70 million shares, or 99.985% of our outstanding Class B stock and, along with the members of the Tyson family, owned 6.7 million shares of Class A stock, giving it control of approximately 71.15% of the total voting power of our outstanding voting stock. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In fiscal 2022, 2021 and 2020, the Company provided administrative services to the TLP, the beneficial owner of 70 million shares of Class B stock, and the TLP, through TLP Investment, L.P., reimbursed the Company $0.2 million in each of fiscal 2022, 2021 and 2020.</span></div>
</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
<tsn:RelatedPartyTransactionNumberOfOperatingLeases contextRef="i86bf8e6759d34c1a9d4115b203483400_D20211003-20221001" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2Xzgx_5e010c4a-fb1d-42c5-a6a6-a37f537277c4" unitRef="number"> 2 </tsn:RelatedPartyTransactionNumberOfOperatingLeases>
<tsn:RelatedPartyOwnershipPercentage contextRef="ibabdda93ddcf4437ab1785941218f577_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzI3OQ_6a320cb0-cfe9-4aaa-b72d-43a008b75a22" unitRef="number"> 0.90 </tsn:RelatedPartyOwnershipPercentage>
<us-gaap:FinanceLeaseLiability contextRef="i853df5088e78489692eacbbb11c2a640_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzQ0OQ_5b929d32-716f-4525-933c-96a21c8b683d" unitRef="usd"> 7000000 </us-gaap:FinanceLeaseLiability>
<us-gaap:FinanceLeaseLiability contextRef="i618dcc8967d94d63a921b368ec25432d_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzQ0OQ_a22121c8-a346-465c-ac79-1b0d37a15ea1" unitRef="usd"> 7000000 </us-gaap:FinanceLeaseLiability>
<us-gaap:OperatingLeaseLiability contextRef="i618dcc8967d94d63a921b368ec25432d_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzMyOTg1MzQ4ODUwNDI_2acf081e-3798-4483-b8b6-040455cd4524" unitRef="usd"> 3000000 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseLiability contextRef="i853df5088e78489692eacbbb11c2a640_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzMyOTg1MzQ4ODUwNDI_68835763-e73a-4eb0-ac69-c2c994c1bae4" unitRef="usd"> 3000000 </us-gaap:OperatingLeaseLiability>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="id2b1bc0e29e74f32913fa1fc0b7e300f_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzEwOTk1MTE2MjkzMTA_908f4e7c-63d2-4597-bf34-1479e48857db" unitRef="usd"> 1000000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i69f129121f584f96909ead51569c4bc4_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzEwOTk1MTE2MjkzMTA_be6b01ea-cfb4-4ad2-9ef9-84adca46d7e6" unitRef="usd"> 1000000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="idee4e1bb39d24abc859b5a03a9f6ab21_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzEwOTk1MTE2MjkzMTA_f6b1e94f-ad72-446f-a370-589f5c9d4202" unitRef="usd"> 1000000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:SharesOutstanding contextRef="i0b06f8a2455a45d78e954a2b8f435090_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2Xzk1Nw_9380cf58-53a0-48aa-b7cc-724837fd6588" unitRef="shares"> 70000000 </us-gaap:SharesOutstanding>
<tsn:RelatedPartyOwnershipPercentage contextRef="i0b06f8a2455a45d78e954a2b8f435090_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2Xzk3MQ_2eb2a2d7-e438-40f9-9600-900b6cfc433e" unitRef="number"> 0.99985 </tsn:RelatedPartyOwnershipPercentage>
<us-gaap:SharesOutstanding contextRef="i655bacc04be749f2b3f9543c98167a3f_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzEwNjI_88cc241c-b45d-4b85-ba72-5be8334d0a32" unitRef="shares"> 6700000 </us-gaap:SharesOutstanding>
<tsn:RelatedPartyVotingRightsPercentage contextRef="i63a1973293364b0f93525e4a4f30f080_I20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzExMjU_5125e70b-465c-4ff5-8f55-10b69733c428" unitRef="number"> 0.7115 </tsn:RelatedPartyVotingRightsPercentage>
<us-gaap:SharesOutstanding contextRef="i0b06f8a2455a45d78e954a2b8f435090_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzEzMjI_2eb12c2a-a983-464a-919b-d95578824701" unitRef="shares"> 70000000 </us-gaap:SharesOutstanding>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="iacffcb70908342528a472d704fc7bcc3_D20190929-20201003" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzE0Mzk_3ccd683b-ac19-4124-8d2a-4e4f860c1bce" unitRef="usd"> 200000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i121136f068f94852ae1e1a01b6e1acbd_D20201004-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzE0Mzk_43ab9ad0-b5a8-4307-94cb-3320c01e1f5c" unitRef="usd"> 200000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="ica7db40d6d6e4079aecceb38ec596a13_D20211003-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNjkvZnJhZzpiZGZlYjc5MDFjMzg0NmE3ODk5MzhkMzkxMTdkY2ZhNi90ZXh0cmVnaW9uOmJkZmViNzkwMWMzODQ2YTc4OTkzOGQzOTExN2RjZmE2XzE0Mzk_547db845-e09d-418a-8355-5e88c712129b" unitRef="usd"> 200000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzMyOTg1MzQ5NDkyMDA_461a70db-2c2a-498f-9b7b-996104916daa">
COMMITMENTS AND CONTINGENCIES<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commitments</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We guarantee obligations of certain outside third parties, consisting primarily of grower loans, which are substantially collateralized by the underlying assets. The remaining terms of the underlying obligations cover periods up to 9 years, and the maximum potential amount of future payments as of October 1, 2022, was not significant. The likelihood of material payments under these guarantees is not considered probable. At October 1, 2022, and October 2, 2021, no significant liabilities for guarantees were recorded.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have cash flow assistance programs in which certain livestock suppliers participate. Under these programs, we pay an amount for livestock equivalent to a standard cost to grow such livestock during periods of low market sales prices. The amounts of such payments that are in excess of the market sales price are recorded as receivables and accrue interest. Participating suppliers are obligated to repay these receivables balances when market sales prices exceed this standard cost, or upon termination of the agreement. Our potential maximum obligation associated with these programs is limited to the fair value of each participating livestock supplier’s net tangible assets. The potential maximum obligation as of October 1, 2022, was approximately $290 million. The total receivables under these programs were $6 million and $5 million at October 1, 2022 and October 2, 2021, respectively. These receivables are included, net of allowance for uncollectible amounts, in Accounts Receivable in our Consolidated Balance Sheets. Even though these programs are limited to the net tangible assets of the participating livestock suppliers, we also manage a portion of our credit risk associated with these programs by obtaining security interests in livestock suppliers’ assets. After analyzing residual credit risks and general market conditions, we had no allowance for these programs’ estimated uncollectible receivables at October 1, 2022, and October 2, 2021.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">When constructing new facilities or making major enhancements to existing facilities, we will occasionally enter into incentive agreements with local government agencies in order to reduce certain state and local tax expenditures. These funds are generally considered restricted cash, which is reported in the Consolidated Balance Sheets in Other Assets. We had <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzI3NDg3NzkxMzc0NjI_00350a28-acd4-4f81-88c8-16eaee155cca">no</span> deposits at October 1, 2022 and $<span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzIyNzU_0d6dec52-e07d-4755-af94-a75448115b22">3 million</span> at October 2, 2021. Additionally, under certain agreements, we transfer the related assets to various local government entities and receive Industrial Revenue Bonds. We immediately lease the facilities from the local government entities and have an option to repurchase the facilities for a nominal amount upon tendering the Industrial Revenue Bonds to the local government entities at various predetermined dates. The Industrial Revenue Bonds and the associated obligations for the leases of the facilities offset, and the underlying assets remain in property, plant and equipment. At October 1, 2022, total amounts under these types of arrangements totaled $709 million.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, we enter into other purchase commitments for various items such as grains, livestock contracts and variable livestock grower commitments that are estimable and have a remaining term in excess of one year, which at October 1, 2022 were (in millions):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.567%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase Obligations</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">233 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028 and beyond</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">930 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contingencies</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of business, we are involved in various claims, lawsuits, investigations and legal proceedings, including those specifically identified below. Each quarter, we determine whether to accrue for loss contingencies based on our assessment of whether the potential loss is probable, reasonably possible or remote and to the extent a loss is probable, whether it is reasonably estimable. We record accruals in the Company’s Consolidated Financial Statements for matters that we conclude are probable and the financial impact is reasonably estimable. Regardless of the manner of resolution, frequently the most significant changes in the status of a matter may occur over a short time period, often following a lengthy period of little substantive activity. While these accruals reflect the Company’s best estimate of the probable loss for those matters as of the dates of those accruals, the recorded amounts may differ materially from the actual amount of the losses for those matters. Listed below are certain claims made against the Company for which the magnitude of the potential exposure could be material to the Company’s Consolidated Financial Statements.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Broiler Antitrust Civil Litigation</span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in September 2016, a series of purported federal class action lawsuits styled</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> In re Broiler Chicken Antitrust Litigation </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(the “Broiler Antitrust Civil Litigation”) were filed in the United States District Court for the Northern District of Illinois against us and certain of our poultry subsidiaries, as well as several other poultry processing companies. The operative complaints, which have been amended throughout the litigation, contain allegations that, among other things, assert that beginning in January 2008, the defendants conspired and combined to fix, raise, maintain, and stabilize the price of broiler chickens in violation of United States antitrust laws. The plaintiffs also allege that defendants “manipulated and artificially inflated a widely used Broiler price index, the Georgia Dock.” The plaintiffs further allege that the defendants concealed this conduct from the plaintiffs and the members of the putative classes. The plaintiffs seek treble damages, injunctive relief, pre- and post-judgment interest, costs, and attorneys’ fees on behalf of the putative classes. In addition, the complaints on behalf of the putative classes of indirect purchasers include causes of action under various state unfair competition laws, consumer protection laws, and unjust enrichment common laws. Since the original filing, certain putative class members have opted out of the matter and are proceeding with individual direct actions making similar claims, and others may do so in the future.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Settlements</span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 19, 2021, we announced that we had reached agreements to settle certain class claims related to the Broiler Antitrust Civil Litigation. Settlement terms were reached with the putative Direct Purchaser Plaintiff Class, the putative Commercial and Institutional Indirect Purchaser Plaintiff Class and the putative End-User Plaintiff Class (collectively, the “Classes”). Under the terms of the settlements, we agreed to pay the Classes an aggregate amount of $221.5 million in settlement of all outstanding claims brought by the Classes. On February 23, 2021, March 22, 2021 and October 15, 2021, the Court granted preliminary approval of the settlements with the putative Direct Purchaser Plaintiff Class, the putative End-User Plaintiff Class and the putative Commercial and Institutional Indirect Purchaser Plaintiff Class, respectively. On June 29, 2021, December 20, 2021 and April 18, 2022, the Court granted final approval to the settlements with the Direct Purchaser Plaintiff Class, the End-User Plaintiff Class and the Commercial and Institutional Indirect Purchaser Plaintiff Class, respectively. The foregoing settlements do not settle claims made by plaintiffs who opt out of the Classes in the Broiler Antitrust Civil Litigation. In the first quarter of fiscal 2021, the Company recorded an aggregate legal contingency accrual of $320 million for the above-referenced settlements and to resolve the remaining claims brought by opt-out plaintiffs.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the third quarter of fiscal 2021, the Company accrued an additional $225 million for the estimated costs to resolve the remaining claims brought by opt-out plaintiffs, bringing the total recorded legal contingency accrual for claims related to this matter to $545 million, which amount includes our existing settlements. This amount reflects an estimate of the probable losses with respect to claims in the Broiler Antitrust Civil Litigation and bid-rigging claims of potentially affected parties identified by the DOJ in the indictments noted below. We are currently pursuing settlement discussions with the remaining opt-out plaintiffs with respect to the remaining claims. While we do not admit any liability as part of the settlements, we believe that the settlements were in the best interests of the Company and its shareholders to avoid the uncertainty, risk, expense and distraction of protracted litigation. During fiscal 2022 and fiscal 2021, the Company reduced its total recorded legal contingency accrual by $343 million and $80 million, respectively, for amounts it had paid related to this matter. Accordingly, at </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">October 1, 2022 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">October 2, 2021, the legal contingency accrual for claims related to this matter was $122 million and $465 million, respectively.</span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Government Investigations</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">U.S. Department of Justice (“DOJ”) Antitrust Division</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. On June 21, 2019, the DOJ filed a motion to intervene and sought a limited stay of discovery in the Broiler Antitrust Civil Litigation, which the court granted in part. Subsequently, we received a grand jury subpoena from the DOJ seeking additional documents and information related to the chicken industry. On June 2, 2020, a grand jury for the District of Colorado returned an indictment charging four individual executives employed by two other poultry processing companies with conspiracy to engage in bid-rigging in violation of federal antitrust laws. On June 10, 2020, we announced that we uncovered information in connection with the grand jury subpoena that we had previously self-reported to the DOJ and have been cooperating with the DOJ as part of our application for leniency under the DOJ’s Corporate Leniency Program. Subsequently, the DOJ has announced indictments against additional individuals, as well as other poultry processing companies, alleging a conspiracy to fix prices and rig bids for broiler chicken products from at least 2012 until at least early 2019. In August 2021, the Company was granted conditional leniency by the DOJ for the matters we self-reported, which means that provided the Company continues to cooperate with the DOJ, neither the Company nor any of our cooperating employees will face prosecution or criminal fines or penalties. We continue to cooperate with the DOJ in connection with the ongoing federal antitrust investigation.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">State Matters</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The Offices of the Attorney General in New Mexico, Alaska and Washington have filed complaints against us and certain of our poultry subsidiaries, as well as several other poultry processing companies and Agri Stats, Inc., an information services provider (“Agri Stats”). The complaints are based on allegations similar to those asserted in the Broiler Antitrust Civil Litigation and allege violations of state antitrust, unfair trade practice, and unjust enrichment laws. In October 2022, we reached an agreement to settle all claims with the Washington Attorney General for $10.5 million for which the Company recorded an accrual in its Consolidated Financial Statements as of October 1, 2022, and on October 24, 2022, the Court entered the related consent decree resolving all claims in this matter between us and the Washington Attorney General. While we do not admit any liability as part of the settlement, we believe that the settlement was in the best interests of the Company and its shareholders to avoid the uncertainty, risk, expense and distraction of protracted litigation. In addition, we are cooperating with various state governmental agencies and officials, including the Offices of the Attorney General for Florida and Louisiana, investigating or otherwise seeking information, testimony and/or documents, regarding the conduct alleged in the Broiler Antitrust Civil Litigation and related matters.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Broiler Chicken Grower Litigation</span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 27, 2017 and March 26, 2017, putative class action complaints were filed against us and certain of our poultry subsidiaries, as well as several other vertically integrated poultry processing companies, in the United States District Court for the Eastern District of Oklahoma styled </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">In re Broiler Chicken Grower Litigation</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The plaintiffs allege, among other things, that the defendants colluded not to compete for broiler raising services “with the purpose and effect of fixing, maintaining, and/or stabilizing grower compensation below competitive levels.” The plaintiffs also allege that the defendants “agreed to share detailed data on [g]rower compensation with one another, with the purpose and effect of artificially depressing [g]rower compensation below competitive levels.” The plaintiffs contend these alleged acts constitute violations of the Sherman Antitrust Act and Section 202 of the Grain Inspection, Packers and Stockyards Act of 1921. The plaintiffs are seeking treble damages, pre- and post-judgment interest, costs, and attorneys’ fees on behalf of the putative class. Additional named plaintiffs filed similar class action complaints in federal district courts in North Carolina, Colorado, Kansas and California. All actions were subsequently consolidated in the Eastern District of Oklahoma. In June 2021, we reached an agreement to settle with the putative class of broiler chicken farmers all claims raised in this consolidated action on terms not material to the Company for which the Company recorded an accrual in its Consolidated Financial Statements as of October 2, 2021. The Court granted preliminary approval of the settlement on August 23, 2021 and final approval on February 18, 2022, and the Company paid the settlement during fiscal 2022.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The DOJ’s Antitrust Division has opened a civil investigation into grower contracts and performance-based compensation. We will cooperate with the investigation.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Pork Antitrust Litigation </span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning June 18, 2018, a series of putative class action complaints were filed against us and certain of our pork subsidiaries, as well as several other pork processing companies, in the United States District Court for the District of Minnesota styled </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">In re Pork Antitrust Litigation</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (the “Pork Antitrust Civil Litigation”). The plaintiffs allege, among other things, that beginning in January 2009, the defendants conspired and combined to fix, raise, maintain, and stabilize the price of pork and pork products in violation of federal antitrust laws. The complaints on behalf of the putative classes of indirect purchasers also include causes of action under various state unfair competition laws, consumer protection laws, and unjust enrichment common laws. The plaintiffs seek treble damages, injunctive relief, pre- and post-judgment interest, costs, and attorneys’ fees on behalf of the putative classes. Since the original filing, certain putative class members have opted out of the matter and are proceeding with individual direct actions making similar claims, and others may do so in the future. The Company has not recorded any liability for this matter as it does not believe a loss is probable or reasonably estimable because the Company believes that it has valid and meritorious defenses against the allegations and because the classes have not yet been defined or certified by the court.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Offices of the Attorney General in New Mexico and Alaska have filed complaints against us and certain of our pork subsidiaries, as well as several other pork processing companies and Agri Stats. The complaints are based on allegations similar to those asserted in the Pork Antitrust Civil Litigation and allege violations of state antitrust, unfair trade practice, and unjust enrichment laws based on allegations of conspiracies to exchange information and manipulate the supply of pork. The Company has not recorded any liability for the foregoing matters as it does not believe a loss is probable or reasonably estimable at this time because the proceedings are in preliminary stages.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Beef Antitrust Litigation</span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 23, 2019, a putative class action complaint was filed against us and our beef and pork subsidiary, Tyson Fresh Meats, Inc. (“Tyson Fresh Meats”), as well as other beef packer defendants, in the United States District Court for the Northern District of Illinois. The plaintiffs allege that the defendants engaged in a conspiracy from January 2015 to the present to reduce fed cattle prices in violation of federal antitrust laws, the Grain Inspection, Packers and Stockyards Act of 1921, and the Commodities Exchange Act by periodically reducing their slaughter volumes so as to reduce demand for fed cattle, curtailing their purchases and slaughters of cash-purchased cattle during those same periods, coordinating their procurement practices for fed cattle settled on a cash basis, importing foreign cattle at a loss so as to reduce domestic demand, and closing and idling plants. In addition, the plaintiffs also allege the defendants colluded to manipulate live cattle futures and options traded on the Chicago Mercantile Exchange. The plaintiffs seek, among other things, treble monetary damages, punitive damages, restitution, and pre- and post-judgment interest, as well as declaratory and injunctive relief. Other similar lawsuits were filed by cattle ranchers in other district courts which were then transferred to the United States District Court for the District of Minnesota and consolidated and styled as </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">In Re Cattle Antitrust Litigation</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. On February 18, 2021, we moved to dismiss the amended complaints, and on September 14, 2021, the court granted the motion with respect to certain state law claims but denied the motion with respect to the plaintiffs’ federal antitrust claims. The Company has not recorded any liability for this matter as it does not believe a loss is probable or reasonably estimable at this time because the Company believes that it has valid and meritorious defenses against the allegations and because the classes have not yet been defined or certified by the court.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 26, 2019, a putative class of indirect purchasers filed a class action complaint against us, other beef packers, and Agri Stats in the United States District Court for the District of Minnesota. The plaintiffs allege that the packer defendants conspired to reduce slaughter capacity by closing or idling plants, limiting their purchases of cash cattle, coordinating their procurement of cash cattle, and reducing their slaughter numbers so as to reduce beef output, all in order to artificially raise prices of beef. The plaintiffs seek, among other things, damages under state antitrust and consumer protection statutes and the common law of approximately 30 states, as well as injunctive relief. The indirect consumer purchaser litigation is styled </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Peterson v. JBS USA Food Company Holdings, et al</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Additional complaints have been filed on behalf of a putative class of direct purchasers of beef containing allegations of violations of Section 1 of the Sherman Act based on an alleged conspiracy to artificially fix, raise, and stabilize the wholesale price for beef, as well as on behalf of a putative class of commercial and institutional indirect purchasers of beef containing allegations of violations of Section 1 of the Sherman Act, various state antitrust laws and unjust enrichment based on an alleged conspiracy to artificially inflate the price for beef. On February 18, 2021, we moved to dismiss the plaintiffs’ amended complaints, and on September 23, 2021, the court granted the motion with respect to certain state law claims but denied the motion with respect to the plaintiffs’ federal antitrust claims. Since the original filing, certain putative class members have opted out of the matter and are proceeding with individual direct actions making similar claims, and others may do so in the future. The Company has not recorded any liability for this matter as it does not believe a loss is probable or reasonably estimable at this time because the Company believes that it has valid and meritorious defenses against the allegations and because the classes have not yet been defined or certified by the court.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 31, 2022, a class action complaint was filed on behalf of putative classes of indirect cattle producers against us, Tyson Fresh Meats, and other beef packer defendants in the United States District Court for the District of Kansas. The plaintiffs allege that the defendants engaged in a conspiracy in violation of Section 1 of the Sherman Act, the Packers and Stockyards Act of 1921 and various state unfair competition and consumer protection laws from January 2015 to the present to reduce the price of cows, cattle, calves, steers or heifers by periodically reducing their slaughter volumes so as to reduce demand for fed cattle, curtailing their purchases and slaughters of cash-purchased cattle during those same periods, coordinating their procurement practices for fed cattle settled on a cash basis, importing foreign cattle at a loss so as to reduce domestic demand, and closing and idling plants. The plaintiffs seek, among other things, treble monetary damages, punitive damages, restitution, and pre- and post-judgment interest under state antitrust and consumer protection statutes and the common law of approximately 33 states, as well as declaratory and injunctive relief. The indirect producer litigation is styled </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Sprecht et. al. v. Tyson, Inc., et al</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. A notice of potential tag-along has been filed with the Judicial Panel on Multi-District Litigation to transfer and consolidate the case with </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">In re Cattle and Beef Antitrust Litigation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, MDL No. 3031.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has not recorded any liability for this matter as it does not believe a loss is probable or reasonably estimable at this time because the Company believes that it has valid and meritorious defenses against the allegations and because the classes have not yet been defined or certified by the court.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 18, 2022, a putative class action was commenced against us, Tyson Fresh Meats, and other beef packer defendants in the Supreme Court of British Columbia styled </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Bui v. Cargill, Incorporated et al.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The plaintiff alleges that the defendants conspired to fix, maintain, increase, or control the price of beef, as well as to fix, maintain, control, prevent, or lessen the production or supply of beef by agreeing to reduce the number of cattle slaughtered, reduce slaughter capacity, refrain from increasing slaughter and beef processing capacity, limit purchases of cattle on the cash market, and coordinate purchases of and bids for cattle to lower the supply of fed cattle. The plaintiff advances causes of action under the Competition Act, civil conspiracy, unjust enrichment, and the Civil Code of Québec. The plaintiff seeks to certify a class comprised of all persons or entities in Canada who directly or indirectly purchased beef in Canada, either for resale or for their own consumption between January 1, 2015, and the present and seeks declarations regarding the alleged conspiracy, general damages, aggravated, exemplary, and punitive damages, injunctive relief, costs, and interest.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 24, 2022, a putative class action was commenced against the same defendants in the Superior Court of Québec styled </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">De Bellefeuille v. Cargill, Incorporated et al.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The plaintiff is making substantially the same allegations as those made in the British Columbia action.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On behalf of the putative class of persons who purchased beef in Québec since January 1, 2015, the plaintiff is seeking compensatory damages, costs of investigation and interest. The Company has not recorded any liability for the foregoing matters as it does not believe a loss is probable or reasonably estimable at this time because the proceedings are in preliminary stages.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 22, 2020, December 23, 2020 and October 29, 2021, we received civil investigative demands (“CIDs”) from the DOJ’s Civil Antitrust Division. The CIDs request information related to the fed cattle and beef packing markets. We have been cooperating with the DOJ with respect to the CIDs. The Offices of the Attorney General for multiple states are participating in the investigation and coordinating with the DOJ.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We received a subpoena dated April 21, 2022 from the New York Attorney General’s Bureau of Consumer Frauds & Protection seeking information regarding our sales, prices and production costs of beef, pork and chicken products. After we had made an initial production of information, we were unable to agree with the New York Attorney General's office on the appropriate scope of the subpoena and, as of August 3, 2022, the parties are litigating the issue before a New York state court.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Wage Rate Litigation</span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 30, 2019, a putative class of non-supervisory production and maintenance employees at chicken processing plants in the continental United States filed class action complaints against us and certain of our subsidiaries, as well as several other poultry processing companies, in the United States District Court for the District of Maryland. The plaintiffs allege that the defendants directly and through a wage survey and benchmarking service exchanged information regarding labor rates in an effort to depress and fix the rates of wages for non-supervisory production and maintenance workers in violation of federal antitrust laws. The plaintiffs seek, among other things, treble monetary damages, punitive damages, restitution, and pre- and post-judgment interest, as well as declaratory and injunctive relief. Additional lawsuits making similar allegations were consolidated including an amended consolidated complaint containing additional allegations concerning turkey processing plants naming additional defendants. We moved to dismiss the amended consolidated complaint. On September 16, 2020, the court dismissed claims against us and certain other defendants without prejudice because the complaint improperly grouped together corporate subsidiaries. The court otherwise denied the defendants’ motions to dismiss and sustained claims based on alleged conspiracies to fix wages and exchange information against five other defendants. The plaintiffs filed a second amended consolidated complaint on November 2, 2020. We moved to dismiss the complaint on December 18, 2020 based on a lack of standing to assert claims on behalf of the purported class. The court denied the motion to dismiss on March 10, 2021. On February 16, 2022, the plaintiffs filed a third amended consolidated complaint naming additional poultry processors as defendants and expanding the scope of the claims to include employees at hatcheries and feed mills. We moved to dismiss the claims related to hatchery and feed mill employees. The court denied the motion to dismiss on July 19, 2022. In the third quarter of fiscal 2021, the Company recorded an accrual for the estimated probable losses that it expects to incur for this matter in the Company’s Consolidated Financial Statements. There was no change to the accrual in fiscal 2022.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The DOJ’s Antitrust Division has opened a civil investigation into human resources at several poultry companies. We are cooperating with the investigation.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Matters</span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our subsidiary, The Hillshire Brands Company (formerly named Sara Lee Corporation), is a party to a consolidation of cases filed by individual complainants with the Republic of the Philippines, Department of Labor and Employment and the National Labor Relations Commission (“NLRC”) from 1998 through July 1999. The complaint was filed against Aris Philippines, Inc., Sara Lee Corporation, Sara Lee Philippines, Inc., Fashion Accessories Philippines, Inc., and Attorney Cesar C. Cruz (collectively, the “respondents”). The complaint alleges, among other things, that the respondents engaged in unfair labor practices in connection with the termination of manufacturing operations in the Philippines in 1995 by Aris Philippines, Inc., a former subsidiary of The Hillshire Brands Company. In late 2004, a labor arbiter ruled against the respondents and awarded the complainants approximately $59 million in damages and fees. From 2004 through 2014, the parties filed numerous appeals, motions for reconsideration and petitions for review, certain of which remained outstanding for several years. On December 15, 2016, we learned that the NLRC rendered its decision on November 29, 2016, regarding the respondents’ appeals from the labor arbiter’s 2004 ruling in favor of the complainants. The NLRC increased the award for 4,922 of the total 5,984 complainants to approximately $253 million. However, the NLRC approved a prior settlement reached with the group comprising approximately 18% of the class of 5,984 complainants, pursuant to which The Hillshire Brands Company agreed to pay each settling complainant approximately $1,200. The parties filed numerous appeals, motions for reconsideration and petitions for review related to the NLRC award and settlement payment. The Court of Appeals subsequently vacated the NLRC’s award on April 12, 2018. Complainants have filed motions for reconsideration with the Court of Appeals which were denied. Claimants have since filed petitions for writ of certiorari with the Supreme Court of the Philippines, which has accepted. The Company continues to maintain an accrual for estimated probable losses for this matter in the Company’s Consolidated Financial Statements.</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Various claims have been asserted against the Company, its subsidiaries, and its officers and agents by, and on behalf of, team members who claim to have contracted COVID-19 in our facilities. The Company has not recorded any liability for these matters as it does not believe a loss is probable or reasonably estimable at this time because it believes the allegations in the claims are without merit.</span></div>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:GuaranteeObligationsMaximumExposure contextRef="i002913b1a74d4bd3bbfa85106afaef0f_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzE1MzkzMTYyODYwNzgz_c96593c1-faee-4826-ba47-e7915d07786c" unitRef="usd"> 0 </us-gaap:GuaranteeObligationsMaximumExposure>
<us-gaap:GuaranteeObligationsCurrentCarryingValue contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzQ3MA_3ae0137b-b5d9-48f8-b991-ee0a4b4c68e0" unitRef="usd"> 0 </us-gaap:GuaranteeObligationsCurrentCarryingValue>
<us-gaap:GuaranteeObligationsCurrentCarryingValue contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzQ3MA_fbcc0bc3-3757-459d-9918-673058fb6b40" unitRef="usd"> 0 </us-gaap:GuaranteeObligationsCurrentCarryingValue>
<tsn:CashFlowAssistanceProgramPotentialMaximumObligation contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzcxNDY4MjU2MDQ5NTQ_7f6b02b7-7f14-435e-82fc-78a0956dc009" unitRef="usd"> 290000000 </tsn:CashFlowAssistanceProgramPotentialMaximumObligation>
<tsn:CashFlowAssistanceProgramReceivables contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzcxNDY4MjU2MDQ5NjA_be3883aa-00c6-456c-8433-b90362fb87f5" unitRef="usd"> 6000000 </tsn:CashFlowAssistanceProgramReceivables>
<tsn:CashFlowAssistanceProgramReceivables contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzcxNDY4MjU2MDQ5NjQ_0f14c05f-0aec-4ddc-988c-84e2b2f625b7" unitRef="usd"> 5000000 </tsn:CashFlowAssistanceProgramReceivables>
<tsn:CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzE4MTc_b91e1169-24fb-4fb4-be22-d3d3a782ab02" unitRef="usd"> 0 </tsn:CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables>
<tsn:CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzE4MTc_ddaf2376-c9d2-4d61-85d3-2529096481fd" unitRef="usd"> 0 </tsn:CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables>
<us-gaap:RestrictedCashNoncurrent contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzI3NDg3NzkxMzc0NjI_596c6311-8c5f-463a-9b1c-ccab3d8469ea" unitRef="usd"> 0 </us-gaap:RestrictedCashNoncurrent>
<us-gaap:RestrictedCashNoncurrent contextRef="ibe23495cd4dc471ebacf27cde62a7198_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzIyNzU_580519a7-2114-4aad-b580-fb91b82f18cd" unitRef="usd"> 3000000 </us-gaap:RestrictedCashNoncurrent>
<us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset contextRef="i04fb00dff01e4f81a872afb015b4c227_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzI5MzM_ae9f856f-4db5-41e9-8781-37ee3c129ab4" unitRef="usd"> 709000000 </us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset>
<us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzMyOTg1MzQ5NDkyMDE_cef64bcc-9778-46fd-91b9-3468aebf2a11">
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, we enter into other purchase commitments for various items such as grains, livestock contracts and variable livestock grower commitments that are estimable and have a remaining term in excess of one year, which at October 1, 2022 were (in millions):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:72.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.567%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase Obligations</span></td></tr><tr><td colspan="3" style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">342 </span></td><td style="background-color:#eaeeee;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">233 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028 and beyond</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">930 </span></td><td style="background-color:#eaeeee;border-bottom:2pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90YWJsZTo0OWE0NWIzZWEyMjU0MWM5OWM0NzMwNmM1MjM1ZTA1ZC90YWJsZXJhbmdlOjQ5YTQ1YjNlYTIyNTQxYzk5YzQ3MzA2YzUyMzVlMDVkXzItMS0xLTEtMTI4ODIx_b29babdd-4a28-47bf-9b10-ab67d11d003e" unitRef="usd"> 342000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90YWJsZTo0OWE0NWIzZWEyMjU0MWM5OWM0NzMwNmM1MjM1ZTA1ZC90YWJsZXJhbmdlOjQ5YTQ1YjNlYTIyNTQxYzk5YzQ3MzA2YzUyMzVlMDVkXzMtMS0xLTEtMTI4ODIx_1816a136-adb2-4f2c-ba58-623792d52a8f" unitRef="usd"> 233000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90YWJsZTo0OWE0NWIzZWEyMjU0MWM5OWM0NzMwNmM1MjM1ZTA1ZC90YWJsZXJhbmdlOjQ5YTQ1YjNlYTIyNTQxYzk5YzQ3MzA2YzUyMzVlMDVkXzQtMS0xLTEtMTI4ODIx_aa8d37a8-f9a4-4235-af35-c42270f57c13" unitRef="usd"> 131000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90YWJsZTo0OWE0NWIzZWEyMjU0MWM5OWM0NzMwNmM1MjM1ZTA1ZC90YWJsZXJhbmdlOjQ5YTQ1YjNlYTIyNTQxYzk5YzQ3MzA2YzUyMzVlMDVkXzUtMS0xLTEtMTI4ODIx_2712842c-6565-4b6a-8f80-a59b03c59a90" unitRef="usd"> 72000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90YWJsZTo0OWE0NWIzZWEyMjU0MWM5OWM0NzMwNmM1MjM1ZTA1ZC90YWJsZXJhbmdlOjQ5YTQ1YjNlYTIyNTQxYzk5YzQ3MzA2YzUyMzVlMDVkXzYtMS0xLTEtMTI4ODIx_53f6c9d4-cafd-4287-8734-11a9d9d12880" unitRef="usd"> 43000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90YWJsZTo0OWE0NWIzZWEyMjU0MWM5OWM0NzMwNmM1MjM1ZTA1ZC90YWJsZXJhbmdlOjQ5YTQ1YjNlYTIyNTQxYzk5YzQ3MzA2YzUyMzVlMDVkXzctMS0xLTEtMTI4ODIx_cdb914c1-f008-41d9-b35f-d3068538d053" unitRef="usd"> 109000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount contextRef="ic2118a257378404893ce3acd188b77f0_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90YWJsZTo0OWE0NWIzZWEyMjU0MWM5OWM0NzMwNmM1MjM1ZTA1ZC90YWJsZXJhbmdlOjQ5YTQ1YjNlYTIyNTQxYzk5YzQ3MzA2YzUyMzVlMDVkXzgtMS0xLTEtMTU5ODQ3_14181826-fd78-4912-9b4b-8de02ced7813" unitRef="usd"> 930000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>
<us-gaap:LitigationSettlementAmountAwardedToOtherParty contextRef="i25f861a919f14ae78b9e9045ba923171_D20210119-20210119" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzcxNDY4MjU2NDYyNjg_1dd66976-13a7-4a42-a49c-1473281fdf60" unitRef="usd"> 221500000 </us-gaap:LitigationSettlementAmountAwardedToOtherParty>
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="ib87214ed19a944f0b9f5652aadc66b1c_I20210102" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzcxNDY4MjU2NDY2MjU_647c8148-b2a4-4021-ac62-17ad6b6dd850" unitRef="usd"> 320000000 </us-gaap:LossContingencyAccrualAtCarryingValue>
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="id86fd1e2faf244f2992928ae18c85ab5_I20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzcxNDY4MjU2NDY4MDY_b1bb2b5c-00e7-4cfe-a9cb-909f642e6cb8" unitRef="usd"> 225000000 </us-gaap:LossContingencyAccrualAtCarryingValue>
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="i31083be0f68443bab48290476a05e396_I20210703" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzcxNDY4MjU2NDY5ODg_f3cf81c6-7d77-4d84-a799-abf569cc0e09" unitRef="usd"> 545000000 </us-gaap:LossContingencyAccrualAtCarryingValue>
<us-gaap:PaymentsForLegalSettlements contextRef="icb5154af8e134f49b851a8d582e61340_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzI3NDg3NzkxMzg4OTI_7ecc105d-873f-4533-bf6a-84d2f67014de" unitRef="usd"> 343000000 </us-gaap:PaymentsForLegalSettlements>
<us-gaap:PaymentsForLegalSettlements contextRef="i9ebba790e8004f5582ceafde119d7856_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzI3NDg3NzkxMzg5MDc_6e8de2ac-2675-48a2-a84c-e7532054e7e1" unitRef="usd"> 80000000 </us-gaap:PaymentsForLegalSettlements>
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="i0df8c414cddc430bb6e8bd5e4c06bbbf_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzI3NDg3NzkxMzg5MzQ_80c7a024-1e2d-4ebe-8aae-96b47482c7a8" unitRef="usd"> 122000000 </us-gaap:LossContingencyAccrualAtCarryingValue>
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="i188f0d8df3494b079b516634944b74ff_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzI3NDg3NzkxMzg5MjA_0f504191-ea2a-423f-b339-cec47b16ab42" unitRef="usd"> 465000000 </us-gaap:LossContingencyAccrualAtCarryingValue>
<us-gaap:LitigationSettlementAmountAwardedToOtherParty contextRef="iabbc2ea48ea34926bb687cf852853528_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzI3NDg3NzkxMzgyMTk_0b8879ac-263f-41c0-a9dc-5b4e21a45034" unitRef="usd"> 10500000 </us-gaap:LitigationSettlementAmountAwardedToOtherParty>
<us-gaap:LitigationSettlementAmountAwardedToOtherParty contextRef="i2f65dabc0b74450385135ba00a19192c_D20210404-20210703" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzMyOTg1MzQ5NDkyNzk_7338d0e6-189d-432e-a4e2-f901948293b7" unitRef="usd"> 0 </us-gaap:LitigationSettlementAmountAwardedToOtherParty>
<us-gaap:LossContingencyDamagesAwardedValue contextRef="i950ad2e4384045f7ab1bdf33cb7a7923_D20040101-20041231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzMyOTg1MzQ5NDkyMTA_81c98c60-eca6-4788-b6d9-50fc48df6d76" unitRef="usd"> 59000000 </us-gaap:LossContingencyDamagesAwardedValue>
<tsn:LossContingencyNumberofPlaintiffsAwardIncrease contextRef="i68284f4d390f4720a5fb00f267dc648e_D20161129-20161129" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzMyOTg1MzQ5NDkyMjc_33ca6d56-d487-4ce0-9702-047756d6d516" unitRef="plaintiff"> 4922 </tsn:LossContingencyNumberofPlaintiffsAwardIncrease>
<us-gaap:LossContingencyNumberOfPlaintiffs contextRef="i68284f4d390f4720a5fb00f267dc648e_D20161129-20161129" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzMyOTg1MzQ5NDkyMzQ_9cd166e6-3b1a-4f5b-a7dc-402e4641fd88" unitRef="plaintiff"> 5984 </us-gaap:LossContingencyNumberOfPlaintiffs>
<us-gaap:LossContingencyDamagesAwardedValue contextRef="i216839cb54054dbbaebfd6ce15c023df_D20161129-20161129" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzMyOTg1MzQ5NDkyNDM_1b862d7c-94e7-403e-bcbc-deb3d7205c65" unitRef="usd"> 253000000 </us-gaap:LossContingencyDamagesAwardedValue>
<tsn:EstimatedPercentageofSettlingComplainants contextRef="i267ffc09193b4b7a8a92c4517e301643_D20161221-20161221" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzMyOTg1MzQ5NDkyNTk_688e2d9f-3202-491f-abea-8471f2e525fd" unitRef="number"> 0.18 </tsn:EstimatedPercentageofSettlingComplainants>
<us-gaap:LossContingencyNumberOfPlaintiffs contextRef="i267ffc09193b4b7a8a92c4517e301643_D20161221-20161221" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzMyOTg1MzQ5NDkyNjY_9b6b9e3b-7dcb-4104-b409-49835d0b483a" unitRef="plaintiff"> 5984 </us-gaap:LossContingencyNumberOfPlaintiffs>
<tsn:LossContingencyEstimateofPossibleLossPerComplainant contextRef="i267ffc09193b4b7a8a92c4517e301643_D20161221-20161221" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzIvZnJhZzoyMzBhMTFiNDkxOTk0OTE2ODQwZTllZGZiYjM5MDBlNi90ZXh0cmVnaW9uOjIzMGExMWI0OTE5OTQ5MTY4NDBlOWVkZmJiMzkwMGU2XzMyOTg1MzQ5NDkyNzM_10592183-568b-43fc-a5b7-d78ac5382bad" unitRef="usd"> 1200 </tsn:LossContingencyEstimateofPossibleLossPerComplainant>
<dei:AuditorName contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzUvZnJhZzo5NDEyNWI0NWZlZmQ0MjYzODQ4NzhiMjhjZmUzNjE0Yi90ZXh0cmVnaW9uOjk0MTI1YjQ1ZmVmZDQyNjM4NDg3OGIyOGNmZTM2MTRiXzQ5NDc4MDIzNTQyMzE_0b618df4-3543-4734-bef1-33614c68e6a8"> PricewaterhouseCoopers LLP </dei:AuditorName>
<dei:AuditorLocation contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18xNzUvZnJhZzo5NDEyNWI0NWZlZmQ0MjYzODQ4NzhiMjhjZmUzNjE0Yi90ZXh0cmVnaW9uOjk0MTI1YjQ1ZmVmZDQyNjM4NDg3OGIyOGNmZTM2MTRiXzQ5NDc4MDIzNTQyMzA_169f55bd-d6ad-4a97-916f-65161a6ee0f9"> Fayetteville, Arkansas </dei:AuditorLocation>
<dei:AuditorFirmId contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMDgvZnJhZzo0YTg3ZDY1YjNjNzU0MDJmOWVhNzBjYjJmYjUwNTNjZi90ZXh0cmVnaW9uOjRhODdkNjViM2M3NTQwMmY5ZWE3MGNiMmZiNTA1M2NmXzQ5NDc4MDIzMjU5NjM_bcb37937-5cc7-4643-88af-eaa1bc1eb8b4"> 238 </dei:AuditorFirmId>
<srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock contextRef="ibebd1d11dcde4703aa8d56d4c4c9a66c_D20211003-20221001" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90ZXh0cmVnaW9uOmFiNTU5MTRjOWZlYjQyYzk4NGE3NDYwYjliNjZlODQxXzk4OTU2MDQ2NTAwOTY_4bd7a53c-a0fd-4834-92a1-01e01b64fb75">
<div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FINANCIAL STATEMENT SCHEDULE</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TYSON FOODS, INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SCHEDULE II</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">VALUATION AND QUALIFYING ACCOUNTS</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"/><td style="width:25.678%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.589%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.428%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.428%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.428%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.428%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three years ended October 1, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">in millions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at<br/>Beginning<br/>of Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charged to<br/>Costs and<br/>Expenses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charged to<br/>Other <br/>Accounts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Deductions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at End<br/>of Period</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 16.75pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for Credit Losses:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 12.25pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 12.25pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 12.25pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory Lower of Cost or Net Realizable Value Allowance:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 12.25pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 12.25pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 12.25pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(109)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation Allowance on Deferred Tax Assets:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eaeeee;padding:2px 12.25pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;padding:0 1pt"/><td style="background-color:#eaeeee;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eaeeee;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195 </span></td><td style="background-color:#eaeeee;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 12.25pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:2px 12.25pt 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127 </span></td><td style="background-color:#eaeeee;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i1e50d87f5feb4f3abd44f71676cc7633_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzQtMi0xLTEtMTI4ODIx_87f4fddd-ce30-4e2d-b1d8-8e25e828bbc2" unitRef="usd"> 25000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="i6c9b2f1e815d46a6b26e5b39cd0434ec_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzQtNC0xLTEtMTI4ODIx_2fcb796b-15eb-4374-bad8-81ba05e3771f" unitRef="usd"> 6000000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts contextRef="i6c9b2f1e815d46a6b26e5b39cd0434ec_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzQtNi0xLTEtMTI4ODIx_1b631845-282a-4dc5-b92f-37700bd2c8ab" unitRef="usd"> 0 </us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="i6c9b2f1e815d46a6b26e5b39cd0434ec_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzQtOC0xLTEtMTI4ODIx_6923b6a0-a483-4e41-8afe-2c0ea9b8f233" unitRef="usd"> 2000000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i7a4b244152c04d71b45172718d7935ee_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzQtMTAtMS0xLTEyODgyMQ_5eaeb239-a02c-490f-b6dd-aa78aa94ce02" unitRef="usd"> 29000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i1a64d8e955f6490daf1b7d77c4433376_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzUtMi0xLTEtMTI4ODIx_1a4d7abc-1159-49a2-8b04-dc803e28b1af" unitRef="usd"> 26000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="i8e15961af3d942cc98b6debaef2af24d_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzUtNC0xLTEtMTI4ODIx_b1c33350-e07b-4bfc-b2c4-4c5a10ac2725" unitRef="usd"> 5000000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts contextRef="i8e15961af3d942cc98b6debaef2af24d_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzUtNi0xLTEtMTI4ODIx_90b3354c-901a-4834-a698-6ca6ff82e917" unitRef="usd"> 0 </us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="i8e15961af3d942cc98b6debaef2af24d_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzUtOC0xLTEtMTI4ODIx_080327a1-f07b-45d5-ba21-27cfbd9052e4" unitRef="usd"> 6000000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i1e50d87f5feb4f3abd44f71676cc7633_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzUtMTAtMS0xLTEyODgyMQ_a5c9b5b9-4147-41a0-b0f7-3433a64779a3" unitRef="usd"> 25000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i30268baa75494b15891b5a5090258bff_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzYtMi0xLTEtMTI4ODIx_7b4fa2d5-c2dc-4bcf-a5d0-502e309da7ed" unitRef="usd"> 21000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="i6675b0ef375d462ba26ea40cfaac0f09_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzYtNC0xLTEtMTI4ODIx_43a10bcd-d31c-4517-bedb-76bd9b653804" unitRef="usd"> 9000000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts contextRef="i6675b0ef375d462ba26ea40cfaac0f09_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzYtNi0xLTEtMTI4ODIx_b96a93ac-f6bb-45c8-9c04-a6e33a3ccdf6" unitRef="usd"> 0 </us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="i6675b0ef375d462ba26ea40cfaac0f09_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzYtOC0xLTEtMTI4ODIx_de7cf91a-dbcd-4eba-9c62-ef82f621885e" unitRef="usd"> 4000000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i1a64d8e955f6490daf1b7d77c4433376_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzYtMTAtMS0xLTEyODgyMQ_56834c84-6406-4f6b-902e-6f5dd92e44a5" unitRef="usd"> 26000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i5624e4d9dd15417aaa7ea913209c5687_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzgtMi0xLTEtMTI4ODIx_8b13dfc3-6770-41cb-865d-9aa022b2c553" unitRef="usd"> 47000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="ic1bc4400818c4a7da84c8b14c216f756_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzgtNC0xLTEtMTI4ODIx_de4a89d6-a8a2-4d3d-904b-a9eb97d84053" unitRef="usd"> 36000000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts contextRef="ic1bc4400818c4a7da84c8b14c216f756_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzgtNi0xLTEtMTI4ODIx_bbffdaad-fecb-4fd2-ac22-d116029a804c" unitRef="usd"> 0 </us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="ic1bc4400818c4a7da84c8b14c216f756_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzgtOC0xLTEtMTI4ODIx_18a44757-9410-411b-a971-adcaabeeffb3" unitRef="usd"> 23000000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i4823e176c9304c7e8ae921d546eeec2c_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzgtMTAtMS0xLTEyODgyMQ_a9dad0ab-704a-4f16-93bd-44b9cb06d0b9" unitRef="usd"> 60000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i7616bcd0ade744078f96f67d91ad950d_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzktMi0xLTEtMTI4ODIx_1a48e4bf-b01e-42c7-b96d-6ca0367541ec" unitRef="usd"> 27000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="i65beb0582a79407a88e41f2b8a532132_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzktNC0xLTEtMTI4ODIx_b0488c43-5a05-4b6a-925b-ede657b7a9ea" unitRef="usd"> 79000000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts contextRef="i65beb0582a79407a88e41f2b8a532132_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzktNi0xLTEtMTI4ODIx_c188143b-9f8a-4dc9-9886-57d7560a40a6" unitRef="usd"> 0 </us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="i65beb0582a79407a88e41f2b8a532132_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzktOC0xLTEtMTI4ODIx_c1bfb967-f159-40a3-927b-ebd954d5b3e0" unitRef="usd"> 59000000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i5624e4d9dd15417aaa7ea913209c5687_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzktMTAtMS0xLTEyODgyMQ_a577e3bc-c467-4ec3-a16c-0c17217b20b7" unitRef="usd"> 47000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="iae0126e7572d4478ace61834e11618fd_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEwLTItMS0xLTEyODgyMQ_8ae3e463-cc71-4aa6-ae9c-81b7ade834ca" unitRef="usd"> 34000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="i38a6f156b7ec47af94ace7e03d945425_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEwLTQtMS0xLTEyODgyMQ_5df26864-da4c-4eb5-b4e5-4e21649a54d6" unitRef="usd"> 102000000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts contextRef="i38a6f156b7ec47af94ace7e03d945425_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEwLTYtMS0xLTEyODgyMQ_c43cb2fd-a6df-477d-a087-8bc06b34354e" unitRef="usd"> 0 </us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="i38a6f156b7ec47af94ace7e03d945425_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEwLTgtMS0xLTEyODgyMQ_f6aef3a4-5c79-4cb2-98fe-d22aa233dbca" unitRef="usd"> 109000000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i7616bcd0ade744078f96f67d91ad950d_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEwLTEwLTEtMS0xMjg4MjE_b7f42f32-6f75-4bdd-b9d5-1cc83461ac9e" unitRef="usd"> 27000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i39e5370870ca4206b4d66aeca258a581_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEyLTItMS0xLTEyODgyMQ_a9b6b745-2591-4f50-9b6a-5e8bbde58eb5" unitRef="usd"> 151000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="i0860902f28c6430bbc01bc9feeef1e44_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEyLTQtMS0xLTEyODgyMQ_8bf879dd-479f-45e2-8426-ba36ae2b8374" unitRef="usd"> 44000000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts contextRef="i0860902f28c6430bbc01bc9feeef1e44_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEyLTYtMS0xLTEyODgyMQ_3bf27857-e927-4596-8499-ad3ddac10819" unitRef="usd"> 0 </us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="i0860902f28c6430bbc01bc9feeef1e44_D20211003-20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEyLTgtMS0xLTEyODgyMQ_bd6e0acc-28e1-4b1a-ad27-f0dada3b170b" unitRef="usd"> 0 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="ic8b64ce3573549a786b25b9d096352e8_I20221001" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEyLTEwLTEtMS0xMjg4MjE_e3ab965f-ae79-45c6-9bb5-01704a7a283a" unitRef="usd"> 195000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="if376f30e1ba640a3aaf784f3307a39bb_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEzLTItMS0xLTEyODgyMQ_b080d700-8773-4c98-bb22-c66f66ee7426" unitRef="usd"> 127000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="i65d092b58fb5440cb7ea46e4e89d05ea_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEzLTQtMS0xLTEyODgyMQ_e4fbfa48-8da6-43ab-a5d1-86ee6c3198fb" unitRef="usd"> 24000000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts contextRef="i65d092b58fb5440cb7ea46e4e89d05ea_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEzLTYtMS0xLTEyODgyMQ_0565f1aa-34f6-47cf-bdf3-fc35ab677681" unitRef="usd"> 0 </us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="i65d092b58fb5440cb7ea46e4e89d05ea_D20201004-20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEzLTgtMS0xLTEyODgyMQ_ab49aaa4-6d64-411d-8682-55dd3357f1d5" unitRef="usd"> 0 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i39e5370870ca4206b4d66aeca258a581_I20211002" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzEzLTEwLTEtMS0xMjg4MjE_605bdbaa-96b3-4a86-879e-b056a2b885a2" unitRef="usd"> 151000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="i2207532ebd274b41acb3efeee2305e98_I20190928" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzE0LTItMS0xLTEyODgyMQ_44bb4b8f-e341-4804-963d-84a3b7019235" unitRef="usd"> 86000000 </us-gaap:ValuationAllowancesAndReservesBalance>
<us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense contextRef="iad1c3930190c4b51a4f2e819cf7e0d8f_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzE0LTQtMS0xLTEyODgyMQ_d78e01fe-008b-4d38-a764-28cc6cff2e8a" unitRef="usd"> 35000000 </us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense>
<us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts contextRef="iad1c3930190c4b51a4f2e819cf7e0d8f_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzE0LTYtMS0xLTEyODgyMQ_62ad3c43-2ed9-46fd-85ca-501928b3f513" unitRef="usd"> 13000000 </us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts>
<us-gaap:ValuationAllowancesAndReservesDeductions contextRef="iad1c3930190c4b51a4f2e819cf7e0d8f_D20190929-20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzE0LTgtMS0xLTEyODgyMQ_06e6ca08-4bbc-43b4-af4f-3fca83991bdf" unitRef="usd"> 7000000 </us-gaap:ValuationAllowancesAndReservesDeductions>
<us-gaap:ValuationAllowancesAndReservesBalance contextRef="if376f30e1ba640a3aaf784f3307a39bb_I20201003" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOmJhODIyNjVjMTEyNjQ5YTdiMDcyYTk5ZWNhNGU5OGNjL3NlYzpiYTgyMjY1YzExMjY0OWE3YjA3MmE5OWVjYTRlOThjY18yMTQvZnJhZzphYjU1OTE0YzlmZWI0MmM5ODRhNzQ2MGI5YjY2ZTg0MS90YWJsZToxNjRlZmEzOWEzZTY0NzBiOTg2MDhmNTQwNjllMmUyMi90YWJsZXJhbmdlOjE2NGVmYTM5YTNlNjQ3MGI5ODYwOGY1NDA2OWUyZTIyXzE0LTEwLTEtMS0xMjg4MjE_c23a0e04-fa38-4070-8f0b-f1b1b5d67bb5" unitRef="usd"> 127000000 </us-gaap:ValuationAllowancesAndReservesBalance>
</xbrl>

4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/01/24  Tyson Foods, Inc.                 424B5                  2:1.2M                                   Broadridge Fin’l So… Inc
 2/28/24  Tyson Foods, Inc.                 424B5                  1:1.2M                                   Broadridge Fin’l So… Inc
11/13/23  Tyson Foods, Inc.                 10-K        9/30/23  119:19M
 6/09/23  Tyson Foods, Inc.                 S-3ASR      6/09/23    5:593K                                   Broadridge Fin’l So… Inc

29 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/07/22  Tyson Foods, Inc.                 10-Q        1/01/22   81:10M
10/04/21  Tyson Foods, Inc.                 8-K:1,2,9   9/30/21   12:1.3M
 6/02/21  Tyson Foods, Inc.                 8-K:5       6/01/21   13:356K
 2/11/21  Tyson Foods, Inc.                 10-Q        1/02/21   97:11M
11/16/20  Tyson Foods, Inc.                 10-K       10/03/20  134:23M
10/08/20  Tyson Foods, Inc.                 8-K:5,9    10/03/20   14:547K
 2/12/20  Tyson Foods, Inc.                 8-K:5,8,9   2/06/20   13:396K
 2/06/20  Tyson Foods, Inc.                 10-Q       12/28/19  108:13M
11/12/19  Tyson Foods, Inc.                 10-K        9/28/19  134:23M
 2/07/19  Tyson Foods, Inc.                 10-Q       12/29/18  105:10M
11/13/18  Tyson Foods, Inc.                 10-K        9/29/18  136:20M
 9/28/18  Tyson Foods, Inc.                 8-K:1,2,8,9 9/25/18    5:696K                                   Davis Polk & … LLP 01/FA
 5/07/18  Tyson Foods, Inc.                 10-Q        3/31/18   93:10M
 2/08/18  Tyson Foods, Inc.                 10-Q       12/30/17  105:9M
11/13/17  Tyson Foods, Inc.                 10-K        9/30/17  137:20M
 6/02/17  Tyson Foods, Inc.                 8-K:1,2,8,9 6/02/17    6:942K                                   Davis Polk & … LLP 01/FA
11/21/16  Tyson Foods, Inc.                 10-K       10/01/16  129:18M
11/17/14  Tyson Foods, Inc.                 10-K        9/27/14  150:35M
 8/08/14  Tyson Foods, Inc.                 8-K:1,2,8,9 8/05/14    7:1M                                     Donnelley … Solutions/FA
11/18/13  Tyson Foods, Inc.                 10-K        9/28/13  146:31M
 2/22/13  Tyson Foods, Inc.                 S-8         2/22/13    5:278K
 6/13/12  Tyson Foods, Inc.                 8-K:1,2,8,9 6/06/12    9:903K                                   Donnelley … Solutions/FA
11/21/11  Tyson Foods, Inc.                 10-K       10/01/11  140:24M                                    Donnelley … Solutions/FA
11/20/08  Tyson Foods, Inc.                 10-K        9/27/08   15:5.4M
 9/28/07  Tyson Foods, Inc.                 8-K:5,9     9/25/07    6:295K
12/12/05  Tyson Foods, Inc.                 10-K       10/01/05   10:2.1M
12/16/98  Tyson Foods, Inc.                 10-K       10/03/98    9:212K
 2/10/98  Tyson Foods, Inc.                 10-Q       12/27/97    7:127K
12/18/97  Tyson Foods, Inc.                 S-3                    7:279K
↑Top
Filing Submission 0000100493-22-000097   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Wed., May 1, 8:10:36.4am ET