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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Oct. 01, 2023
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 1,132,200,000 1,142,600,000
Current assets:    
Cash and cash equivalents $ 3,000.4 $ 3,551.5
Short-term investments 383.0 401.5
Accounts receivable, net 1,165.1 1,184.1
Inventories 1,646.3 1,806.4
Prepaid expenses and other current assets 374.7 359.9
Total current assets 6,569.5 7,303.4
Debt Securities, Available-for-Sale, Noncurrent 239.8 247.4
Equity investments 401.0 439.9
Property, plant and equipment, net 7,611.7 7,387.1
Operating lease, right-of-use asset 8,638.6 8,412.6
Deferred Income Tax Assets, Net 1,769.4 1,769.8
Other long-term assets 531.1 546.5
Other intangible assets 115.8 120.5
Goodwill 3,302.8 3,218.3
TOTAL ASSETS 29,179.7 29,445.5
Current liabilities:    
Accounts payable 1,460.7 1,544.3
Accrued liabilities 2,326.9 2,145.1
Accrued payroll and benefits 648.5 828.3
Current portion of operating lease liability 1,309.4 1,275.3
Stored value card liability and current portion of deferred revenue 2,199.8 1,700.2
Short-term debt 349.5 33.5
Current portion of long-term debt 1,100.8 1,818.6
Total current liabilities 9,395.6 9,345.3
Long-term debt 13,564.8 13,547.6
Operating lease liability 8,139.0 7,924.8
Deferred revenue 6,129.0 6,101.8
Other long-term liabilities 560.2 513.8
Total liabilities 37,788.6 37,433.3
Shareholders' deficit:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,132.2 and 1,142.6 shares, respectively 1.1 1.1
Additional paid-in capital 38.2 38.1
Retained deficit (8,097.5) (7,255.8)
Accumulated other comprehensive income/(loss) (557.8) (778.2)
Total shareholders’ deficit (8,616.0) (7,994.8)
Noncontrolling interests 7.1 7.0
Total deficit (8,608.9) (7,987.8)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY/(DEFICIT) $ 29,179.7 $ 29,445.5