v3.25.1
Cash, Cash Equivalents, Restricted Cash and Borrowings (Tables)
 6 Months Ended
Mar. 29, 2025
Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets to the total of the amounts reported in the Condensed Consolidated Statements of Cash Flows.
March 29,
2025		September 28,
2024
Cash and cash equivalents$5,852 $6,002 
Restricted cash included in:
Other current assets7    —    
Other assets
99 100 
Total cash, cash equivalents and restricted cash in the statement of cash flows$5,958 $6,102 
Borrowing Activity
During the six months ended March 29, 2025, the Company’s borrowing activity was as follows: 
September 28,
2024		BorrowingsPaymentsOther
Activity		March 29,
2025
Commercial paper with original maturities less than three months(1)
$727 $996 $— $4 $1,727 
Commercial paper with original maturities greater than three months2,313 487 (2,274)(38)488 
U.S. dollar denominated borrowings
40,496 1,057 (1,949)(98)39,506 
Asia Theme Parks borrowings
1,292    —    (39)   (93)   1,160    
Foreign currency denominated borrowings and other(2)
987 — (925)(54)8 
$45,815 $2,540 $(5,187)$(279)$42,889 
(1)Borrowings and reductions of borrowings are reported net.
(2)The other activity is attributable to market value adjustments for debt with qualifying hedges.
Line of Credit Facilities
At March 29, 2025, the Company’s bank facilities, which are with a syndicate of lenders and support our commercial paper borrowings, were as follows:
Committed
Capacity		Capacity
Used		Unused
Capacity
Facility expiring February 2026
$5,250 $— $5,250 
Facility expiring March 20274,000 — 4,000 
Facility expiring March 2029
3,000 — 3,000 
Total$12,250 $— $12,250 
Interest Expense, net
Interest expense (net of amounts capitalized), interest and investment income, and net periodic pension and postretirement benefit costs (other than service costs) (see Note 9) are reported net in the Condensed Consolidated Statements of Operations and consist of the following:
Quarter EndedSix Months Ended
March 29,
2025		March 30,
2024		March 29,
2025		March 30,
2024
Interest expense$(471)$(501)$(958)$(1,029)
Interest and investment income60    87    114    269    
Net periodic pension and postretirement benefit costs (other than service costs)65 103 131 203 
Interest expense, net$(346)$(311)$(713)$(557)