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Debt (Tables) | 6 Months Ended
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Mar. 29, 2020
Debt Disclosure [Abstract] |
Components of Long-Term Debt Including Associated Interest Rates and Related Estimated Fair Values | Components of long-term debt including the associated interest rates and related estimated fair values by calendar maturity (in millions, except interest rates):
| Mar 29, 2020 |  |  | Sep 29, 2019 |  |  | Stated Interest Rate | Effective Interest Rate(1)
Issuance | Amount | Estimated Fair Value |  | Amount | Estimated Fair Value |  |  |
November 2020 notes | $ | 500.0 |  | $ | 501 |  |  | $ | 500.0 |  | $ | 501 |  |  | 2.200 | % | 2.228 | %
February 2021 notes | 500.0 |  | 501 |  |  | 500.0 |  | 500 |  |  | 2.100 | % | 2.293 | %
February 2021 notes | 250.0 |  | 250 |  |  | 250.0 |  | 250 |  |  | 2.100 | % | 1.600 | %
June 2022 notes | 500.0 |  | 510 |  |  | 500.0 |  | 509 |  |  | 2.700 | % | 2.819 | %
March 2023 notes | 1,000.0 |  | 1,025 |  |  | 1,000.0 |  | 1,033 |  |  | 3.100 | % | 3.107 | %
October 2023 notes(2) | 750.0 |  | 801 |  |  | 750.0 |  | 798 |  |  | 3.850 | % | 2.859 | %
March 2024 notes(3) | 775.7 |  | 785 |  |  | 788.3 |  | 795 |  |  | 0.372 | % | 0.462 | %
August 2025 notes | 1,250.0 |  | 1,368 |  |  | 1,250.0 |  | 1,351 |  |  | 3.800 | % | 3.721 | %
June 2026 notes | 500.0 |  | 501 |  |  | 500.0 |  | 502 |  |  | 2.450 | % | 2.511 | %
March 2027 notes(4) | 500.0 |  | 486 |  |  | — |  | — |  |  | 2.000 | % | 2.058 | %
March 2028 notes | 600.0 |  | 627 |  |  | 600.0 |  | 644 |  |  | 3.500 | % | 3.529 | %
November 2028 notes | 750.0 |  | 832 |  |  | 750.0 |  | 837 |  |  | 4.000 | % | 3.958 | %
August 2029 notes | 1,000.0 |  | 1,052 |  |  | 1,000.0 |  | 1,080 |  |  | 3.550 | % | 3.871 | %
March 2030 notes(4) | 750.0 |  | 706 |  |  | — |  | — |  |  | 2.250 | % | 3.102 | %
June 2045 notes | 350.0 |  | 387 |  |  | 350.0 |  | 390 |  |  | 4.300 | % | 4.348 | %
December 2047 notes | 500.0 |  | 500 |  |  | 500.0 |  | 518 |  |  | 3.750 | % | 3.765 | %
November 2048 notes | 1,000.0 |  | 1,199 |  |  | 1,000.0 |  | 1,160 |  |  | 4.500 | % | 4.504 | %
August 2049 notes | 1,000.0 |  | 1,157 |  |  | 1,000.0 |  | 1,165 |  |  | 4.450 | % | 4.433 | %
March 2050 notes(4) | 500.0 |  | 508 |  |  | — |  | — |  |  | 3.350 | % | 3.381 | %
Total | 12,975.7 |  | 13,696 |  |  | 11,238.3 |  | 12,033 |  |  |  |
Aggregate debt issuance costs and unamortized premium/(discount), net | (102.7) |  |  |  | (83.1) |  |  |  |  |
Hedge accounting fair value adjustment(2) | 35.1 |  |  |  | 11.8 |  |  |  |  |
Total | $ | 12,908.1 |  |  |  | $ | 11,167.0 |  |  |  |  |
(1)Includes the effects of the amortization of any premium or discount and any gain or loss upon settlement of related treasury locks or forward-starting interest rate swaps utilized to hedge the interest rate risk prior to the debt issuance. (2)Amount includes the change in fair value due to changes in benchmark interest rates related to our October 2023 notes. Refer to Note 3, Derivative Financial Instruments, for additional information on our interest rate swap designated as a fair value hedge. (3)Japanese yen-denominated long-term debt. (4)Issued in March 2020.
Long-Term Debt Maturities | The following table summarizes our long-term debt maturities as of March 29, 2020 by fiscal year (in millions):
Fiscal Year | Total
2020 | $ | — |
2021 | 1,250.0 |
2022 | 500.0 |
2023 | 1,000.0 |
2024 | 1,525.7 |
Thereafter | 8,700.0 |
Total | $ | 12,975.7 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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