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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 01, 2023
Oct. 02, 2022
Current assets:    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents $ 3,551.5 $ 2,818.4
Short-term Investments 401.5 364.5
Accounts Receivable, net 1,184.1 1,175.5
Inventory, Net 1,806.4 2,176.6
Prepaid Expense and Other Assets, Current 359.9 483.7
Assets, Current 7,303.4 7,018.7
Long-term investments 247.4 279.1
Equity Investments 439.9 311.2
Property, Plant and Equipment, Net 7,387.1 6,560.5
Operating Lease, Right-of-Use Asset 8,412.6 8,015.6
Deferred Income Tax Assets, Net 1,769.8 1,799.7
Other Assets, Noncurrent 546.5 554.2
Intangible Assets, Net (Excluding Goodwill) 120.5 155.9
Goodwill 3,218.3 3,283.5
Assets 29,445.5 27,978.4
Current liabilities:    
Accounts Payable, Current 1,544.3 1,441.4
Accrued Liabilities, Current 2,145.1 2,137.1
Accrued payroll and benefits 828.3 761.7
Operating Lease, Liability, Current 1,275.3 1,245.7
Deferred Revenue, Current 1,700.2 1,641.9
Short-term Debt 33.5 175.0
Long-term Debt, Current Maturities 1,818.6 1,749.0
Liabilities, Current 9,345.3 9,151.8
Long-term Debt, Excluding Current Maturities 13,547.6 13,119.9
Operating Lease, Liability, Noncurrent 7,924.8 7,515.2
Deferred Revenue, Noncurrent 6,101.8 6,279.7
Deferred Tax and Other Liabilities, Noncurrent 513.8 610.5
Liabilities 37,433.3 36,677.1
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 1.1
Additional Paid in Capital, Common Stock 38.1 205.3
Retained Earnings (Accumulated Deficit) (7,255.8) (8,449.8)
Accumulated Other Comprehensive Income (Loss), Net of Tax (778.2) (463.2)
Stockholders' Equity/(Deficit) Attributable to Parent (7,994.8) (8,706.6)
Stockholders' Equity Attributable to Noncontrolling Interest 7.0 7.9
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest (7,987.8) (8,698.7)
Liabilities and Shareholders' Equity/(Deficit) $ 29,445.5 $ 27,978.4
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 1,142,600,000 1,147,900,000