Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2017	Oct. 01, 2017
Current assets:
Cash and cash equivalents	$ 3,661.4	$ 2,462.3
Short-term investments	106.6	228.6
Accounts receivable, net	851.8	870.4
Inventories	1,313.2	1,364.0
Prepaid expenses and other current assets	950.5	358.1
Total current assets	6,883.5	5,283.4
Long-term investments	363.5	542.3
Equity and cost investments	287.6	481.6
Property, plant and equipment, net	5,378.7	4,919.5
Deferred income taxes, net	157.9	795.4
Other long-term assets	526.3	362.8
Other intangible assets	1,246.2	441.4
Goodwill	3,674.8	1,539.2
TOTAL ASSETS	18,518.5	14,365.6
Current liabilities:
Accounts payable	852.1	782.5
Accrued liabilities	3,761.1	1,934.5
Insurance reserves	210.0	215.2
Stored value card liability	1,668.0	1,288.5
Current portion of long-term debt	349.9	0.0
Total current liabilities	6,841.1	4,220.7
Long-term debt	4,566.5	3,932.6
Other long-term liabilities	1,352.0	755.3
Total liabilities	12,759.6	8,908.6
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	1.4	1.4
Additional paid-in capital	41.1	41.1
Retained earnings	5,834.9	5,563.2
Accumulated other comprehensive loss	(125.3)	(155.6)
Total shareholders' equity	5,752.1	5,450.1
Noncontrolling interests	6.8	6.9
Total equity	5,758.9	5,457.0
TOTAL LIABILITIES AND EQUITY	$ 18,518.5	$ 14,365.6

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).

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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.