v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 01, 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 1,148,500,000 1,147,900,000
Current assets:    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents $ 3,186.5 $ 2,818.4
Short-term investments 123.9 364.5
Accounts receivable, net 1,162.9 1,175.5
Inventories 2,088.1 2,176.6
Prepaid expenses and other current assets 373.5 483.7
Total current assets 6,934.9 7,018.7
Debt Securities, Available-for-Sale, Noncurrent 283.6 279.1
Equity investments 330.5 311.2
Property, plant and equipment, net 6,699.5 6,560.5
Operating lease, right-of-use asset 8,133.8 8,015.6
Deferred Income Tax Assets, Net 1,811.8 1,799.7
Other long-term assets 527.6 554.2
Other intangible assets 151.4 155.9
Goodwill 3,383.0 3,283.5
TOTAL ASSETS 28,256.1 27,978.4
Current liabilities:    
Accounts payable 1,348.2 1,441.4
Accrued liabilities 2,089.6 2,137.1
Accrued payroll and benefits 664.6 761.7
Current portion of operating lease liability 1,257.5 1,245.7
Stored value card liability and current portion of deferred revenue 2,137.0 1,641.9
Short-term debt 0.0 175.0
Current portion of long-term debt 1,749.3 1,749.0
Total current liabilities 9,246.2 9,151.8
Long-term debt 13,176.7 13,119.9
Operating lease liability 7,635.4 7,515.2
Deferred revenue 6,263.2 6,279.7
Other long-term liabilities 600.5 610.5
Total liabilities 36,922.0 36,677.1
Shareholders' deficit:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,148.5 and 1,147.9 shares, respectively 1.1 1.1
Additional paid-in capital 67.2 205.3
Retained deficit (8,203.2) (8,449.8)
Accumulated other comprehensive income/(loss) (538.9) (463.2)
Total shareholders’ deficit (8,673.8) (8,706.6)
Noncontrolling interests 7.9 7.9
Total deficit (8,665.9) (8,698.7)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) $ 28,256.1 $ 27,978.4