XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 03, 2021
Sep. 27, 2020
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 6,455.7 $ 4,350.9
Short-term Investments 162.2 281.2
Accounts Receivable, net 940.0 883.4
Inventory, Net 1,603.9 1,551.4
Prepaid Expense and Other Assets, Current 594.6 739.5
Assets, Current 9,756.4 7,806.4
Long-term investments 281.7 206.1
Equity Investments 268.5 478.7
Property, Plant and Equipment, Net 6,369.5 6,241.4
Operating Lease, Right-of-Use Asset 8,236.0 8,134.1
Deferred Tax Assets, Net, Noncurrent 1,874.8 1,789.9
Other Assets, Noncurrent 578.5 568.6
Intangible Assets, Net (Excluding Goodwill) 349.9 552.1
Goodwill 3,677.3 3,597.2
Assets 31,392.6 29,374.5
Current liabilities:    
Accounts Payable, Current 1,211.6 997.9
Accrued Liabilities, Current 1,973.2 1,160.7
Accrued payroll and benefits 772.3 696.0
Accrued Income Taxes, Current 348.0 98.2
Operating Lease, Liability, Current 1,251.3 1,248.8
Deferred Revenue, Current 1,596.1 1,456.5
Short-term Debt 0.0 438.8
Long-term Debt, Current Maturities 998.9 1,249.9
Liabilities, Current 8,151.4 7,346.8
Long-term Debt, Excluding Current Maturities 13,616.9 14,659.6
Operating Lease, Liability, Noncurrent 7,738.0 7,661.7
Deferred Revenue, Noncurrent 6,463.0 6,598.5
Deferred Tax and Other Liabilities, Noncurrent 737.8 907.3
Liabilities 36,707.1 37,173.9
Shareholders' equity/(deficit)    
Common stock ($0.001 par value) - authorized 2,400.0 shares; issued and outstanding 1,180.0 and 1.173.3 shares, respectively 1.2 1.2
Additional Paid in Capital, Common Stock 846.1 373.9
Retained Earnings (Accumulated Deficit) (6,315.7) (7,815.6)
Accumulated Other Comprehensive Income (Loss), Net of Tax 147.2 (364.6)
Stockholders' Equity/(Deficit) Attributable to Parent (5,321.2) (7,805.1)
Stockholders' Equity Attributable to Noncontrolling Interest 6.7 5.7
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest (5,314.5) (7,799.4)
Liabilities and Shareholders' Equity/(Deficit) $ 31,392.6 $ 29,374.5
Common stock, par value $ 0.001 $ 0.001
Authorized shares of common stock 2,400,000,000 2,400,000,000
Common Stock, Shares, Issued 1,180,000,000 1,173,300,000