XML 37 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Significant Accounting Policies (Tables)
12 Months Ended
Sep. 26, 2021
Accounting Policies [Abstract]  
Notional Amounts of Outstanding Derivative Positions
Gross Notional Amounts: The gross notional amounts of our foreign currency and interest rate derivatives by instrument type were as follows (in millions):
September 26,
2021
September 27,
2020
Forwards$2,449 $1,096 
Options870 789 
Swaps2,600 — 
$5,919 $1,885 
The gross notional amounts of our derivatives by currency were as follows (in millions):
September 26,
2021
September 27,
2020
Chinese renminbi$1,627 $1,058 
Indian rupee1,262 595 
British pound sterling83 — 
Japanese yen27 33 
United States dollar2,920 199 
$5,919 $1,885 
Concentrations Revenues from each customer/licensee that were 10% or greater of total revenues were as follows:
September 26,
2021
September 27,
2020
September 29,
2019
Customer/licensee (w)23 %10 %24 %
Customer/licensee (x)14 19 15 
Customer/licensee (y)13 12 10 
Customer/licensee (z)*10 *
Schedule of diluted earnings per share The following table provides information about the diluted earnings per share calculation (in millions):
202120202019
Dilutive common share equivalents included in diluted shares18 14 10 
Shares of common stock equivalents not included because the effect would be anti-dilutive or certain performance conditions were not satisfied at the end of the period—