Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Jan. 01, 2017	Oct. 02, 2016
Current assets:
Cash and cash equivalents	$ 2,034.6	$ 2,128.8
Short-term investments	140.8	134.4
Accounts receivable, net	865.1	768.8
Inventories	1,218.7	1,378.5
Prepaid expenses and other current assets	357.0	347.4
Total current assets	4,616.2	4,757.9
Long-term investments	1,278.3	1,141.7
Equity and cost investments	373.7	354.5
Property, plant and equipment, net	4,478.5	4,533.8
Deferred income taxes, net	806.1	885.4
Other long-term assets	394.9	403.3
Other intangible assets	470.6	516.3
Goodwill	1,599.0	1,719.6
TOTAL ASSETS	14,017.3	14,312.5
Current liabilities:
Accounts payable	662.5	730.6
Accrued liabilities	1,944.9	1,999.1
Insurance reserves	211.6	246.0
Stored value card liability	1,578.3	1,171.2
Current portion of long-term debt	0.0	399.9
Total current liabilities	4,397.3	4,546.8
Long-term debt	3,185.7	3,185.3
Other long-term liabilities	631.2	689.7
Total liabilities	8,214.2	8,421.8
Shareholders' equity:
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,457.2 shares and 1,460.5 shares, respectively	1.5	1.5
Additional paid-in capital	41.1	41.1
Retained earnings	5,996.3	5,949.8
Accumulated other comprehensive loss	(242.3)	(108.4)
Total shareholders' equity	5,796.6	5,884.0
Noncontrolling interests	6.5	6.7
Total equity	5,803.1	5,890.7
TOTAL LIABILITIES AND EQUITY	$ 14,017.3	$ 14,312.5

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.