Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 26, 2016	Sep. 27, 2015
Current assets:
Cash and cash equivalents	$ 2,141.8	$ 1,530.1
Short-term investments	174.5	81.3
Accounts receivable, net	747.3	719.0
Inventories	1,325.1	1,306.4
Prepaid expenses and other current assets	467.5	334.2
Total current assets	4,856.2	3,971.0
Long-term investments	819.5	312.5
Equity and cost investments	352.6	352.0
Property, plant and equipment, net	4,359.2	4,088.3
Deferred income taxes, net	822.8	1,180.8
Other long-term assets	391.1	415.9
Other intangible assets	526.7	520.4
Goodwill	1,705.1	1,575.4
TOTAL ASSETS	13,833.2	12,416.3
Current liabilities:
Accounts payable	675.7	684.2
Accrued liabilities	1,714.5	1,755.3
Insurance reserves	238.6	224.8
Stored value card liability	1,216.6	983.8
Current portion of long-term debt	399.8	0.0
Total current liabilities	4,245.2	3,648.1
Long-term debt	3,202.4	2,347.5
Other long-term liabilities	661.6	600.9
Total liabilities	8,109.2	6,596.5
Shareholders' equity:
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,466.4 shares and 1,485.1 shares, respectively	1.5	1.5
Additional paid-in capital	146.9	41.1
Retained earnings	5,702.0	5,974.8
Accumulated other comprehensive income/(loss)	(128.6)	(199.4)
Total shareholders' equity	5,721.8	5,818.0
Noncontrolling interest	2.2	1.8
Total equity	5,724.0	5,819.8
TOTAL LIABILITIES AND EQUITY	$ 13,833.2	$ 12,416.3

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.