XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
9 Months Ended
Jul. 03, 2022
Leases [Abstract]  
Lease, Cost
The components of lease costs (in millions):
Quarter EndedThree Quarters Ended
Jul 3, 2022Jun 27, 2021Jul 3, 2022Jun 27, 2021
Operating lease costs(1)
$386.5 $386.9 $1,166.0 $1,185.6 
Variable lease costs221.5 224.6 687.1 671.3 
Short-term lease costs6.9 7.4 21.1 23.7 
Total lease costs$614.9 $618.9 $1,874.2 $1,880.6 
(1)Includes immaterial amounts of sublease income and rent concessions.
Supplemental Lease Disclosure The following table includes supplemental information (in millions):
Three Quarters Ended
Jul 3, 2022Jun 27, 2021
Cash paid related to operating lease liabilities$1,248.7 $1,200.6 
Operating lease liabilities arising from obtaining ROU assets1,121.6 1,030.7 
Jul 3, 2022Jun 27, 2021
Weighted-average remaining operating lease term8.5 years8.6 years
Weighted-average operating lease discount rate2.5 %2.5 %
Schedule of Future Minimum Rental Payments for Operating Leases Minimum future maturities of operating lease liabilities (in millions):
Fiscal YearTotal
2022 (excluding the three quarters ended July 3, 2022)
$369.6 
20231,467.7 
20241,400.5 
20251,259.3 
20261,109.5 
Thereafter4,244.9 
Total lease payments9,851.5 
Less imputed interest(1,082.3)
Total$8,769.2