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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 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
Deferred Income Tax Assets, Net $ 1,752.9 $ 1,874.8
Current assets:    
Cash and cash equivalents 3,177.5 6,455.7
Short-term investments 76.9 162.2
Accounts receivable, net 1,146.1 940.0
Inventories 2,132.9 1,603.9
Prepaid expenses and other current assets 534.1 594.6
Total current assets 7,067.5 9,756.4
Long-term investments 292.5 281.7
Equity investments 302.7 268.5
Property, plant and equipment, net 6,408.2 6,369.5
Operating lease, right-of-use asset 8,037.1 8,236.0
Other long-term assets 640.7 578.5
Other intangible assets 203.4 349.9
Goodwill 3,451.2 3,677.3
TOTAL ASSETS 28,156.2 31,392.6
Current liabilities:    
Accounts payable 1,489.8 1,211.6
Accrued liabilities 2,068.9 2,321.2
Accrued payroll and benefits 706.8 772.3
Current portion of operating lease liability 1,214.8 1,251.3
Stored value card liability and current portion of deferred revenue 1,723.0 1,596.1
Short-term debt 200.0 0.0
Current portion of long-term debt 999.1 998.9
Total current liabilities 8,402.4 8,151.4
Long-term debt 13,930.8 13,616.9
Operating lease liability 7,554.4 7,738.0
Deferred revenue 6,333.1 6,463.0
Other long-term liabilities 594.4 737.8
Total liabilities 36,815.1 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 117.1 846.1
Retained deficit (8,719.7) (6,315.7)
Accumulated other comprehensive income/(loss) (65.0) 147.2
Total shareholders’ deficit (8,666.5) (5,321.2)
Noncontrolling interests 7.6 6.7
Total deficit (8,658.9) (5,314.5)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) $ 28,156.2 $ 31,392.6