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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 02, 2022
Oct. 03, 2021
Current assets:    
Short-term Investments $ 364.5 $ 162.2
Accounts Receivable, net 1,175.5 940.0
Inventory, Net 2,176.6 1,603.9
Prepaid Expense and Other Assets, Current 483.7 594.6
Assets, Current 7,018.7 9,756.4
Long-term investments 279.1 281.7
Equity Investments 311.2 268.5
Property, Plant and Equipment, Net 6,560.5 6,369.5
Operating Lease, Right-of-Use Asset 8,015.6 8,236.0
Deferred Income Tax Assets, Net 1,799.7 1,874.8
Other Assets, Noncurrent 554.2 578.5
Intangible Assets, Net (Excluding Goodwill) 155.9 349.9
Goodwill 3,283.5 3,677.3
Assets 27,978.4 31,392.6
Current liabilities:    
Accounts Payable, Current 1,441.4 1,211.6
Accrued Liabilities, Current 2,137.1 2,321.2
Accrued payroll and benefits 761.7 772.3
Operating Lease, Liability, Current 1,245.7 1,251.3
Deferred Revenue, Current 1,641.9 1,596.1
Short-term Debt 175.0 0.0
Long-term Debt, Current Maturities 1,749.0 998.9
Liabilities, Current 9,151.8 8,151.4
Long-term Debt, Excluding Current Maturities 13,119.9 13,616.9
Operating Lease, Liability, Noncurrent 7,515.2 7,738.0
Deferred Revenue, Noncurrent 6,279.7 6,463.0
Deferred Tax and Other Liabilities, Noncurrent 610.5 737.8
Liabilities 36,677.1 36,707.1
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 1.1 1.2
Additional Paid in Capital, Common Stock 205.3 846.1
Retained Earnings (Accumulated Deficit) (8,449.8) (6,315.7)
Accumulated Other Comprehensive Income (Loss), Net of Tax (463.2) 147.2
Stockholders' Equity/(Deficit) Attributable to Parent (8,706.6) (5,321.2)
Stockholders' Equity Attributable to Noncontrolling Interest 7.9 6.7
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest (8,698.7) (5,314.5)
Liabilities and Shareholders' Equity/(Deficit) $ 27,978.4 $ 31,392.6
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 1,147,900,000 1,180,000,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents $ 2,818.4 $ 6,455.7