Sales of Receivables (Tables)

9 Months Ended

Jul. 03, 2026

Transfers and Servicing of Financial Assets [Abstract]

The Company's MARPA activity consisted of the following (in millions):


	As of and for the Nine Months Ended
	July 3, 2026		June 27, 2025
Beginning balance:	$	180	$	177
Sales of receivables	3,379		2,886
Cash collections	(3,259)		(2,844)
Outstanding balance sold to Purchaser (1)	300		219
Cash collected, not remitted to Purchaser (2)	(142)		(40)
Remaining sold receivables	$	158	$	179

(1) For the nine months ended July 3, 2026 and June 27, 2025, the Company recorded a net cash inflow of $120 million and $42 million in its cash flows from operating activities, respectively, from sold receivables. MARPA cash flows are calculated as the change in the outstanding balance during the fiscal year.

(2) Includes the cash collected on behalf of but not yet remitted to the Purchaser as of July 3, 2026 and June 27, 2025. This balance is included in Other current liabilities as of the balance sheet date.