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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2020
Sep. 29, 2019
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 4,350.9 $ 2,686.6
Short-term Investments 281.2 70.5
Accounts Receivable, after Allowance for Credit Loss, Current 883.4 879.2
Inventory, Net 1,551.4 1,529.4
Prepaid Expense and Other Assets, Current 739.5 488.2
Assets, Current 7,806.4 5,653.9
Available-for-sale Securities, Noncurrent 206.1 220.0
Equity Investments 478.7 396.0
Property, Plant and Equipment, Net 6,241.4 6,431.7
Operating Lease, Right-of-Use Asset 8,134.1 0.0
Deferred Tax Assets, Net, Noncurrent 1,789.9 1,765.8
Other Assets, Noncurrent 568.6 479.6
Intangible Assets, Net (Excluding Goodwill) 552.1 781.8
Goodwill 3,597.2 3,490.8
Assets 29,374.5 19,219.6
Current liabilities:    
Accounts Payable, Current 997.9 1,189.7
Accrued Liabilities, Current 1,160.7 1,753.7
Employee-related Liabilities, Current 696.0 664.6
Accrued Income Taxes, Current 98.2 1,291.7
Operating Lease, Liability, Current 1,248.8 0.0
Deferred Revenue, Current 1,456.5 1,269.0
Short-term Debt 438.8 0.0
Long-term Debt, Current Maturities 1,249.9 0.0
Liabilities, Current 7,346.8 6,168.7
Long-term Debt, Excluding Current Maturities 14,659.6 11,167.0
Operating Lease, Liability, Noncurrent 7,661.7 0.0
Deferred Revenue, Noncurrent 6,598.5 6,744.4
Deferred Tax and Other Liabilities, Noncurrent 907.3 1,370.5
Liabilities 37,173.9 25,450.6
Shareholders' equity/(deficit)    
Common stock ($0.001 par value) - authorized 2,400.0 shares; issued and outstanding 1.173.3 and 1,184.6 shares, respectively 1.2 1.2
Additional Paid in Capital, Common Stock 373.9 41.1
Retained Earnings (Accumulated Deficit) (7,815.6) (5,771.2)
Accumulated Other Comprehensive Income (Loss), Net of Tax (364.6) (503.3)
Stockholders' Equity/(Deficit) Attributable to Parent (7,805.1) (6,232.2)
Stockholders' Equity Attributable to Noncontrolling Interest 5.7 1.2
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest (7,799.4) (6,231.0)
Liabilities and Shareholders' Equity/(Deficit) $ 29,374.5 $ 19,219.6
Common stock, par value $ 0.001 $ 0.001
Authorized shares of common stock 2,400,000,000 2,400,000,000.0
Common Stock, Shares, Issued 1,173,300,000 1,184,600,000