XML 37 R18.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases | 12 Months Ended
--- | ---
Sep. 29, 2024
Leases [Abstract] |
Lessee, Operating Leases | Leases The components of lease costs (in millions):
| Year Ended |  |
| Sep 29, 2024 |  | Oct 1, 2023 |  | Oct 2, 2022 |  |
Operating lease costs(1) | $ | 1,723.5 |  |  | $ | 1,601.0 |  |  | $ | 1,554.8 |  |  |
Variable lease costs | 1,130.7 |  |  | 1,050.3 |  |  | 939.1 |  |  |
Short-term lease costs | 26.8 |  |  | 28.0 |  |  | 28.1 |  |  |
Total lease costs | $ | 2,881.0 |  |  | $ | 2,679.3 |  |  | $ | 2,522.0 |  |  |
(1)Includes immaterial amounts of sublease income and rent concessions. The following table includes supplemental information (in millions):
| Year Ended |  |
| Sep 29, 2024 |  | Oct 1, 2023 |  | Oct 2, 2022 |  |
Cash paid related to operating lease liabilities | $ | 1,672.5 |  |  | $ | 1,657.2 |  |  | $ | 1,647.3 |  |  |
Operating lease liabilities arising from obtaining ROU assets | 2,263.9 |  |  | 1,893.4 |  |  | 1,639.4 |  |  |
| Sep 29, 2024 |  | Oct 1, 2023 |  | Oct 2, 2022
Weighted-average remaining operating lease term | 8.6 years |  | 8.5 years |  | 8.5 years
Weighted-average operating lease discount rate | 3.4 | % |  | 3.1 | % |  | 2.6 | %
Finance lease assets are recorded in property, plant and equipment, net with the corresponding lease liabilities included in accrued liabilities and other long-term liabilities on the consolidated balance sheet. These balances were not material as of September 29, 2024, and October 1, 2023. Finance lease costs were also immaterial for the fiscal years ending September 29, 2024, October 1, 2023, and October 2, 2022. Minimum future maturities of operating lease liabilities (in millions):
Fiscal Year | Total
2025 | $ | 1,808.5 |
2026 | 1,692.1 |
2027 | 1,510.1 |
2028 | 1,308.1 |
2029 | 1,125.0 |
Thereafter | 4,498.5 |
Total lease payments | 11,942.3 |
Less imputed interest | (1,707.6) |
Total | $ | 10,234.7 |
As of September 29, 2024, we have entered into operating leases that have not yet commenced of $1.6 billion, primarily related to real estate leases. These leases will commence between fiscal year 2025 and fiscal year 2028 with lease terms of 5 years to 20 years.

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

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration