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v3.3.1.900

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 27, 2015 | Sep. 27, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,263.5 | $ 1,530.1
Short-term investments | 116.4 | 81.3
Accounts receivable, net | 764.4 | 719.0
Inventories | 1,242.6 | 1,306.4
Prepaid expenses and other current assets | 340.8 | 334.2
Total current assets | 4,727.7 | 3,971.0
Long-term investments | 366.9 | 312.5
Equity and cost investments | 289.6 | 352.0
Property, plant and equipment, net | 4,122.5 | 4,088.3
Long-term deferred income tax assets | 938.5 | 1,180.8
Other long-term assets | 416.9 | 415.9
Other intangible assets | 509.1 | 520.4
Goodwill | 1,572.3 | 1,575.4
TOTAL ASSETS | 12,943.5 | 12,416.3
Current liabilities: |  |
Accounts payable | 648.0 | 684.2
Accrued liabilities | 1,686.0 | 1,755.3
Insurance reserves | 237.5 | 224.8
Stored value card liability | 1,448.8 | 983.8
Current portion of long-term debt | 399.8 | 0.0
Total current liabilities | 4,420.1 | 3,648.1
Long-term debt | 1,947.9 | 2,347.5
Other long-term liabilities | 592.1 | 600.9
Total liabilities | 6,960.1 | 6,596.5
Shareholders' equity: |  |
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,485.6 shares and 1,485.1 shares, respectively | 1.5 | 1.5
Additional paid-in capital | 41.1 | 41.1
Retained earnings | 6,164.0 | 5,974.8
Accumulated other comprehensive loss | (225.1) | (199.4)
Total shareholders' equity | 5,981.5 | 5,818.0
Noncontrolling interest | 1.9 | 1.8
Total equity | 5,983.4 | 5,819.8
TOTAL LIABILITIES AND EQUITY | $ 12,943.5 | $ 12,416.3

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). + References No definition available. + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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