XML 65 R45.htm IDEA: XBRL DOCUMENT
v3.25.3

Restructuring and Related Activities (Tables) | 12 Months Ended
--- | ---
Sep. 28, 2025
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The table below presents the restructuring and impairment charges by reportable operating segment and Corporate and Other (in millions):
Fiscal Year Ended September 28, 2025 | North America |  | International |  |  |  | Channel Development |  | Corporate and Other |  | Total
Disposal and impairment of store assets | $ | 313.7 |  |  | $ | 39.1 |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | 352.8 |
Employee severance, separation costs, and other | 103.8 |  |  | 39.8 |  |  |  |  | 1.9 |  |  | 154.4 |  |  | 299.9 |
Amortization of ROU lease assets and other lease exit costs | 235.7 |  |  | 3.6 |  |  |  |  | — |  |  | — |  |  | 239.3 |
Total Restructuring and impairment costs | $ | 653.2 |  |  | $ | 82.5 |  |  |  | $ | 1.9 |  | $ | 154.4 |  | $ | 892.0
Schedule of Restructuring Reserve by Type of Cost | The table below presents the balance of liabilities related to the restructuring plan by major type of cost (in millions):
Fiscal Year Ended September 28, 2025 | Employee severance, separation costs, and other |  | Lease exit and other related costs(1) |  |  |  |  | Total
Beginning balance | $ | — |  |  | $ | — |  |  |  |  |  | $ | — |
Restructuring costs incurred | 299.9 |  |  | 239.3 |  |  |  |  |  | 539.2 |
Cash payments | (141.0) |  |  | (0.4) |  |  |  |  |  | (141.4) |
Ending balance | $ | 158.9 |  |  | $ | 238.9 |  |  |  |  |  | $ | 397.8 |
(1) The total operating lease liability balance for restructuring store closures was $272.8 million as of September 28, 2025.

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

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration