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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 02, 2022
Oct. 03, 2021
Par value of common stock $ 0.001 $ 0.001
Authorized shares of common stock 2,400,000,000 2,400,000,000
Common Stock, Shares, Issued 1,151,600,000 1,180,000,000
Current assets:    
Cash and cash equivalents $ 3,969.4 $ 6,455.7
Short-term investments 87.4 162.2
Accounts receivable, net 1,031.1 940.0
Inventories 1,637.1 1,603.9
Prepaid expenses and other current assets 530.1 594.6
Total current assets 7,255.1 9,756.4
Long-term investments 299.6 281.7
Equity investments 251.9 268.5
Property, plant and equipment, net 6,398.0 6,369.5
Operating lease, right-of-use asset 8,203.4 8,236.0
Deferred income taxes, net 1,859.7 1,874.8
Other long-term assets 588.0 578.5
Other intangible assets 302.5 349.9
Goodwill 3,675.7 3,677.3
TOTAL ASSETS 28,833.9 31,392.6
Current liabilities:    
Accounts payable 1,289.4 1,211.6
Accrued liabilities 2,444.3 2,321.2
Accrued payroll and benefits 664.1 772.3
Income taxes payable 394.2 348.0
Current portion of operating lease liability 1,253.3 1,251.3
Stored value card liability and current portion of deferred revenue 2,070.7 1,596.1
Short-term debt 200.0 0.0
Current portion of long-term debt 999.3 998.9
Total current liabilities 8,921.1 8,151.4
Long-term debt 13,586.3 13,616.9
Operating lease liability 7,708.0 7,738.0
Deferred revenue 6,447.7 6,463.0
Other long-term liabilities 621.1 737.8
Total liabilities 37,284.2 36,707.1
Shareholders' deficit:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,151.6 and 1,180.0 shares, respectively 1.2 1.2
Additional paid-in capital 41.1 846.1
Retained deficit (8,753.0) (6,315.7)
Accumulated other comprehensive income 253.5 147.2
Total shareholders’ deficit (8,457.2) (5,321.2)
Noncontrolling interests 6.9 6.7
Total deficit (8,450.3) (5,314.5)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) $ 28,833.9 $ 31,392.6