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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 02, 2023
Oct. 02, 2022
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 1,145,400,000 1,147,900,000
Current assets:    
Cash and cash equivalents $ 3,357.0 $ 2,818.4
Short-term investments 263.0 364.5
Accounts receivable, net 1,140.2 1,175.5
Inventories 1,987.0 2,176.6
Prepaid expenses and other current assets 423.5 483.7
Total current assets 7,170.7 7,018.7
Debt Securities, Available-for-Sale, Noncurrent 238.6 279.1
Equity investments 384.4 311.2
Property, plant and equipment, net 7,053.5 6,560.5
Operating lease, right-of-use asset 8,178.5 8,015.6
Deferred Income Tax Assets, Net 1,790.3 1,799.7
Other long-term assets 541.7 554.2
Other intangible assets 124.4 155.9
Goodwill 3,250.9 3,283.5
TOTAL ASSETS 28,733.0 27,978.4
Current liabilities:    
Accounts payable 1,503.5 1,441.4
Accrued liabilities 2,060.5 2,137.1
Accrued payroll and benefits 755.4 761.7
Current portion of operating lease liability 1,265.2 1,245.7
Stored value card liability and current portion of deferred revenue 1,759.6 1,641.9
Short-term debt 34.5 175.0
Current portion of long-term debt 1,835.9 1,749.0
Total current liabilities 9,214.6 9,151.8
Long-term debt 13,544.4 13,119.9
Operating lease liability 7,691.2 7,515.2
Deferred revenue 6,152.5 6,279.7
Other long-term liabilities 471.9 610.5
Total liabilities 37,074.6 36,677.1
Shareholders' deficit:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,145.4 and 1,147.9 shares, respectively 1.1 1.1
Additional paid-in capital 38.3 205.3
Retained deficit (7,610.5) (8,449.8)
Accumulated other comprehensive income/(loss) (777.5) (463.2)
Total shareholders’ deficit (8,348.6) (8,706.6)
Noncontrolling interests 7.0 7.9
Total deficit (8,341.6) (8,698.7)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) $ 28,733.0 $ 27,978.4