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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 28, 2021
Sep. 27, 2020
Par value of common stock $ 0.001 $ 0.001
Authorized shares of common stock 2,400,000,000.0 2,400,000,000.0
Common Stock, Shares, Issued 1,177,900,000 1,173,300,000
Current assets:    
Cash and cash equivalents $ 3,880.7 $ 4,350.9
Short-term investments 123.0 281.2
Accounts receivable, net 880.2 883.4
Inventories 1,503.6 1,551.4
Prepaid expenses and other current assets 592.0 739.5
Total current assets 6,979.5 7,806.4
Long-term investments 284.8 206.1
Equity investments 499.4 478.7
Property, plant and equipment, net 6,123.1 6,241.4
Operating lease, right-of-use asset 8,036.8 8,134.1
Deferred income taxes, net 1,770.0 1,789.9
Other long-term assets 574.9 568.6
Other intangible assets 444.3 552.1
Goodwill 3,658.9 3,597.2
TOTAL ASSETS 28,371.7 29,374.5
Current liabilities:    
Accounts payable 1,033.6 997.9
Accrued liabilities 1,771.6 1,160.7
Accrued payroll and benefits 646.1 696.0
Income taxes payable 117.0 98.2
Current portion of operating lease liability 1,296.4 1,248.8
Stored value card liability and current portion of deferred revenue 1,622.1 1,456.5
Short-term debt 18.3 438.8
Current portion of long-term debt 0.0 1,249.9
Total current liabilities 6,505.1 7,346.8
Long-term debt 14,630.3 14,659.6
Operating lease liability 7,577.7 7,661.7
Deferred revenue 6,532.1 6,598.5
Other long-term liabilities 774.8 907.3
Total liabilities 36,020.0 37,173.9
Shareholders' deficit:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,177.9 and 1,173.3 shares, respectively 1.2 1.2
Additional paid-in capital 595.4 373.9
Retained deficit (8,124.3) (7,815.6)
Accumulated other comprehensive loss (126.3) (364.6)
Total shareholders’ deficit (7,654.0) (7,805.1)
Noncontrolling interests 5.7 5.7
Total deficit (7,648.3) (7,799.4)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) $ 28,371.7 $ 29,374.5