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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 27, 2021
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 1,179,000,000.0 1,173,300,000
Current assets:    
Cash and cash equivalents $ 4,753.1 $ 4,350.9
Short-term investments 153.6 281.2
Accounts receivable, net 911.2 883.4
Inventories 1,548.2 1,551.4
Prepaid expenses and other current assets 565.6 739.5
Total current assets 7,931.7 7,806.4
Long-term investments 285.9 206.1
Equity investments 535.3 478.7
Property, plant and equipment, net 6,151.4 6,241.4
Operating lease, right-of-use asset 8,065.2 8,134.1
Deferred income taxes, net 1,851.0 1,789.9
Other long-term assets 586.3 568.6
Other intangible assets 398.0 552.1
Goodwill 3,672.0 3,597.2
TOTAL ASSETS 29,476.8 29,374.5
Current liabilities:    
Accounts payable 1,127.0 997.9
Accrued liabilities 1,791.4 1,160.7
Accrued payroll and benefits 741.0 696.0
Income taxes payable 204.8 98.2
Current portion of operating lease liability 1,308.4 1,248.8
Stored value card liability and current portion of deferred revenue 1,628.3 1,456.5
Short-term debt 0.0 438.8
Current portion of long-term debt 998.9 1,249.9
Total current liabilities 7,799.8 7,346.8
Long-term debt 13,619.2 14,659.6
Operating lease liability 7,597.8 7,661.7
Deferred revenue 6,491.4 6,598.5
Other long-term liabilities 762.9 907.3
Total liabilities 36,271.1 37,173.9
Shareholders' deficit:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,179.0 and 1,173.3 shares, respectively 1.2 1.2
Additional paid-in capital 729.3 373.9
Retained deficit (7,501.6) (7,815.6)
Accumulated other comprehensive loss (29.7) (364.6)
Total shareholders’ deficit (6,800.8) (7,805.1)
Noncontrolling interests 6.5 5.7
Total deficit (6,794.3) (7,799.4)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) $ 29,476.8 $ 29,374.5