Cash, Cash Equivalents, Restricted Cash and Borrowings (Tables)

6 Months Ended

Mar. 30, 2024

Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets to the total of the amounts reported in the Condensed Consolidated Statements of Cash Flows.

	March 30, 2024		September 30, 2023
Cash and cash equivalents	$	6,635	$	14,182
Restricted cash included in other assets	91		53
Total cash, cash equivalents and restricted cash in the statement of cash flows	$	6,726	$	14,235

Borrowing Activity

During the six months ended March 30, 2024, the Company’s borrowing activity was as follows: 

	September 30, 2023		Borrowings		Payments		Other Activity		March 30, 2024
Commercial paper with original maturities less than three months	$	289	$	417	$	—	$	(1)	$	705
Commercial paper with original maturities greater than three months	1,187		1,224		(1,599)		2		814
U.S. dollar denominated notes	43,504		—		(584)		(73)		42,847
Asia Theme Parks borrowings	1,308		—		(13)		44		1,339
Foreign currency denominated debt and other(1)	143		133		(48)		366		594
	$	46,431	$	1,774	$	(2,244)	$	338	$	46,299

(1)The other activity is attributable to market value adjustments for debt with qualifying hedges.

Line of Credit Facilities

At March 30, 2024, the Company’s bank facilities, which are with a syndicate of lenders and support our commercial paper borrowings, were as follows:

	Committed Capacity		Capacity Used		Unused Capacity
Facility expiring February 2025	$	5,250	$	—	$	5,250
Facility expiring March 2027	4,000		—		4,000
Facility expiring March 2029	3,000		—		3,000
Total	$	12,250	$	—	$	12,250

Interest Expense, net

Interest expense (net of amounts capitalized), interest and investment income, and net periodic pension and postretirement benefit costs (other than service costs) (see Note 10) are reported net in the Condensed Consolidated Statements of Operations and consist of the following:

	Quarter Ended				Six Months Ended
	March 30, 2024		April 1, 2023		March 30, 2024		April 1, 2023
Interest expense	$	(501)	$	(504)	$	(1,029)	$	(969)
Interest and investment income	87		98		269		177
Net periodic pension and postretirement benefit costs (other than service costs)	103		84		203		170
Interest expense, net	$	(311)	$	(322)	$	(557)	$	(622)