XML 47 R28.htm IDEA: XBRL DOCUMENT v3.24.0.1

Cash, Cash Equivalents, Restricted Cash and Borrowings (Tables)

3 Months Ended

Dec. 30, 2023

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.

						December 30, 2023						September 30, 2023
Cash and cash equivalents						$	7,192					$	14,182
Restricted cash included in other assets						55						53
Total cash, cash equivalents and restricted cash in the statement of cash flows						$	7,247					$	14,235

Borrowing Activity

During the quarter ended December 30, 2023, the Company’s borrowing activity was as follows: 

			September 30, 2023						Borrowings						Payments												Other Activity						December 30, 2023
Commercial paper with original maturities less than three months			$	289					$	542					$	—											$	5					$	836
Commercial paper with original maturities greater than three months			1,187						754						(250)												16						1,707
U.S. dollar denominated notes			43,504						—						(295)												(39)						43,170
Asia Theme Parks borrowings			1,308						—						(14)												50						1,344
Foreign currency denominated debt and other(1)			143						—						—												490						633
			$	46,431					$	1,296					$	(559)											$	522					$	47,690

(1)The other activity is attributable to market value adjustments for debt with qualifying hedges.

Line of Credit Facilities

At December 30, 2023, 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 March 2024			$	5,250					$	—					$	5,250
Facility expiring March 2025			3,000						—						3,000
Facility expiring March 2027			4,000						—						4,000
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 Income and consist of the following:

			Quarter Ended
			December 30, 2023						December 31, 2022
Interest expense			$	(528)					$	(465)
Interest and investment income			182						79
Net periodic pension and postretirement benefit costs (other than service costs)			100						86
Interest expense, net			$	(246)					$	(300)

X

- Definition

The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.1-12)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration