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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 03, 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 1,146,900,000 1,180,000,000
Current assets:    
Cash and cash equivalents $ 3,913.4 $ 6,455.7
Short-term investments 82.1 162.2
Accounts receivable, net 1,001.9 940.0
Inventories 1,920.0 1,603.9
Prepaid expenses and other current assets 623.7 594.6
Total current assets 7,541.1 9,756.4
Long-term investments 285.6 281.7
Equity investments 270.8 268.5
Property, plant and equipment, net 6,460.8 6,369.5
Operating lease, right-of-use asset 8,170.2 8,236.0
Deferred income taxes, net 1,809.4 1,874.8
Other long-term assets 582.8 578.5
Other intangible assets 254.7 349.9
Goodwill 3,646.1 3,677.3
TOTAL ASSETS 29,021.5 31,392.6
Current liabilities:    
Accounts payable 1,329.5 1,211.6
Accrued liabilities 2,092.4 2,321.2
Accrued payroll and benefits 665.9 772.3
Current portion of operating lease liability 1,236.3 1,251.3
Stored value card liability and current portion of deferred revenue 1,781.6 1,596.1
Current portion of long-term debt 1,998.6 998.9
Total current liabilities 9,104.3 8,151.4
Long-term debt 14,014.4 13,616.9
Operating lease liability 7,668.5 7,738.0
Deferred revenue 6,381.9 6,463.0
Other long-term liabilities 613.6 737.8
Total liabilities 37,782.7 36,707.1
Shareholders' deficit:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,146.9 and 1,180.0 shares, respectively 1.1 1.2
Additional paid-in capital 41.1 846.1
Retained deficit (9,070.5) (6,315.7)
Accumulated other comprehensive income 260.3 147.2
Total shareholders’ deficit (8,768.0) (5,321.2)
Noncontrolling interests 6.8 6.7
Total deficit (8,761.2) (5,314.5)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) $ 29,021.5 $ 31,392.6