XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.23.2

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Jul. 01, 2023
Accounting Policies [Abstract] |
Computation of Basic and Diluted Earnings Per Share | The following table shows the computation of basic and diluted earnings per share for the three- and nine-month periods ended July 1, 2023 and June 25, 2022 (net income in millions and shares in thousands):
| Three Months Ended |  | Nine Months Ended
| July 1, 2023 |  | June 25, 2022 |  | July 1, 2023 |  | June 25, 2022
Numerator: |  |  |  |  |  |  |
Net income | $ | 19,881 |  |  | $ | 19,442 |  |  | $ | 74,039 |  |  | $ | 79,082 |
Denominator: |  |  |  |  |  |  |
Weighted-average basic shares outstanding | 15,697,614 |  |  | 16,162,945 |  |  | 15,792,497 |  |  | 16,277,824 |
Effect of dilutive securities | 77,407 |  |  | 99,258 |  |  | 66,766 |  |  | 117,113 |
Weighted-average diluted shares | 15,775,021 |  |  | 16,262,203 |  |  | 15,859,263 |  |  | 16,394,937 |
Basic earnings per share | $ | 1.27 |  |  | $ | 1.20 |  |  | $ | 4.69 |  |  | $ | 4.86 |
Diluted earnings per share | $ | 1.26 |  |  | $ | 1.20 |  |  | $ | 4.67 |  |  | $ | 4.82 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration