Debt (Tables)

3 Months Ended

Dec. 30, 2018

Components of Long-Term Debt Including Associated Interest Rates and Related Estimated Fair Values

Components of long-term debt including the associated interest rates and related estimated fair values by calendar maturity (in millions, except interest rates):



	Dec 30, 2018					Sep 30, 2018					Stated Interest Rate		Effective Interest Rate ⁽¹⁾
Issuance	Amount			Estimated Fair Value		Amount			Estimated Fair Value		Stated Interest Rate		Effective Interest Rate ⁽¹⁾
2018 notes	$	—		$	—	$	350.0		$	350	2.000	%	2.012	%
2020 notes	500.0			492		500.0			490		2.200	%	2.228	%
2021 notes	500.0			487		500.0			489		2.100	%	2.293	%
2021 notes	250.0			244		250.0			244		2.100	%	1.600	%
2022 notes	500.0			488		500.0			486		2.700	%	2.819	%
2023 notes ⁽²⁾	750.0			758		750.0			759		3.850	%	2.859	%
2023 notes	1,000.0			982		1,000.0			986		3.100	%	3.107	%
2024 notes ⁽³⁾	770.3			769		748.4			743		0.372	%	0.462	%
2025 notes	1,250.0			1,241		1,250.0			1,249		3.800	%	3.721	%
2026 notes	500.0			449		500.0			451		2.450	%	2.511	%
2028 notes	600.0			571		600.0			576		3.500	%	3.529	%
2028 notes	750.0			740		750.0			754		4.000	%	3.958	%
2045 notes	350.0			317		350.0			330		4.300	%	4.348	%
2047 notes	500.0			417		500.0			438		3.750	%	3.765	%
2048 notes	1,000.0			937		1,000.0			977		4.500	%	4.504	%
Total	9,220.3			8,892		9,548.4			9,322
Aggregate debt issuance costs and unamortized premium/(discount), net	(67.5		)			(69.3		)
Hedge accounting fair value adjustment ⁽²⁾	(22.1		)			(39.0		)
Total	$	9,130.7				$	9,440.1


⁽¹⁾	Includes the effects of the amortization of any premium or discount and any gain or loss upon settlement of related treasury locks or forward-starting interest rate swaps utilized to hedge the interest rate risk prior to the debt issuance.

Long-Term Debt Maturities

The following table summarizes our long-term debt maturities as of December 30, 2018 by fiscal year (in millions):



Fiscal Year	Total
2020	$	—
2021	1,250.0
2022	500.0
2023	1,000.0
2024	1,520.3
Thereafter	4,950.0
Total	$	9,220.3

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details