v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 28, 2026
Sep. 28, 2025
Statement of Financial Position [Abstract]    
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 1,139,800,000 1,136,900,000
Assets [Abstract]    
Cash and cash equivalents $ 3,449.8 $ 3,219.8
Short-term investments 160.5 247.2
Accounts receivable, net 1,304.2 1,277.5
Inventories 2,208.9 2,185.6
Prepaid expenses and other current assets 410.8 452.2
Total current assets 7,534.2 7,382.3
Long-term investments 313.2 246.9
Equity investments 1,700.0 466.2
Property, plant and equipment, net 6,991.8 8,493.5
Operating lease, right-of-use asset 7,980.8 9,315.7
Deferred income taxes, net 1,506.4 1,826.9
Other long-term assets 857.2 752.5
Other intangible assets 172.3 166.8
Goodwill 1,238.8 3,368.9
TOTAL ASSETS 28,294.7 32,019.7
Liabilities and Equity [Abstract]    
Accounts payable 1,777.2 1,852.8
Accrued liabilities 2,688.6 2,359.7
Accrued payroll and benefits 863.3 1,093.9
Current portion of operating lease liability 1,271.3 1,564.5
Stored value card liability and current portion of deferred revenue 1,818.1 1,840.6
Current portion of long-term debt 1,498.4 1,498.9
Total current liabilities 9,916.9 10,210.4
Long-term debt 11,780.2 14,575.9
Operating lease liability 7,884.2 8,972.2
Deferred revenue 5,632.5 5,772.6
Other long-term liabilities 748.0 577.8
Total liabilities 35,961.8 40,108.9
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,139.8 and 1,136.9 shares, respectively 1.1 1.1
Additional paid-in capital 915.0 634.1
Retained deficit (8,542.5) (8,272.5)
Accumulated other comprehensive income/(loss) (47.9) (459.3)
Total shareholders’ deficit (7,674.3) (8,096.6)
Noncontrolling interests 7.2 7.4
Total deficit (7,667.1) (8,089.2)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY/(DEFICIT) $ 28,294.7 $ 32,019.7