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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 27, 2020
Sep. 27, 2020
Par value of common stock $ 0.001 $ 0.001
Authorized shares of common stock 2,400,000,000.0 2,400,000,000.0
Common Stock, Shares, Issued 1,177,200,000 1,173,300,000
Current assets:    
Cash and cash equivalents $ 5,028.1 $ 4,350.9
Short-term investments 235.5 281.2
Accounts receivable, net 888.0 883.4
Inventories 1,471.5 1,551.4
Prepaid expenses and other current assets 734.4 739.5
Total current assets 8,357.5 7,806.4
Long-term investments 190.9 206.1
Equity Investments 496.0 478.7
Property, plant and equipment, net 6,177.9 6,241.4
Operating Lease, Right-of-Use Asset 8,199.4 8,134.1
Deferred income taxes, net 1,792.4 1,789.9
Other long-term assets 541.1 568.6
Other intangible assets 506.4 552.1
Goodwill 3,706.8 3,597.2
TOTAL ASSETS 29,968.4 29,374.5
Current liabilities:    
Accounts payable 1,050.6 997.9
Accrued liabilities 1,616.9 1,160.7
Employee-related Liabilities, Current 685.3 696.0
Accrued Income Taxes, Current 149.7 98.2
Operating Lease, Liability, Current 1,267.6 1,248.8
Deferred Revenue, Current 1,871.2 1,456.5
Short-term Debt 492.6 438.8
Current portion of long-term debt 750.0 1,249.9
Total current liabilities 7,883.9 7,346.8
Long-term debt 14,673.5 14,659.6
Operating Lease, Liability, Noncurrent 7,754.5 7,661.7
Deferred Revenue, Noncurrent 6,597.7 6,598.5
Deferred Tax and Other Liabilities, Noncurrent 962.8 907.3
Total liabilities 37,872.4 37,173.9
Shareholders' deficit:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,177.2 shares and 1,173.3 shares, respectively 1.2 1.2
Additional paid-in capital 488.6 373.9
Retained deficit (8,253.6) (7,815.6)
Accumulated other comprehensive loss (145.9) (364.6)
Total shareholders' deficit (7,909.7) (7,805.1)
Noncontrolling interests 5.7 5.7
Total deficit (7,904.0) (7,799.4)
TOTAL LIABILITIES AND EQUITY/(DEFICIT) $ 29,968.4 $ 29,374.5