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v3.25.3

Debt (Tables) | 12 Months Ended
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Sep. 28, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments [Table Text Block] | Components of long-term debt including the associated interest rates and related estimated fair values by calendar maturity (in millions, except interest rates):
| Sep 28, 2025 |  | Sep 29, 2024 |  | Stated Interest Rate | Effective Interest Rate (1)
Issuance | Face Value | Estimated Fair Value |  | Face Value | Estimated Fair Value |
August 2025 notes | $ | — |  | $ | — |  |  | $ | 1,250.0 |  | $ | 1,243.4 |  |  | 3.800 | % | 3.721 | %
February 2026 notes | 1,000.0 |  | 1,001.7 |  |  | 1,000.0 |  | 1,008.3 |  |  | 4.750 | % | 4.788 | %
June 2026 notes | 500.0 |  | 494.0 |  |  | 500.0 |  | 486.8 |  |  | 2.450 | % | 2.511 | %
February 2027 notes | 1,000.0 |  | 1,009.8 |  |  | 1,000.0 |  | 1,017.8 |  |  | 4.850 | % | 4.958 | %
March 2027 notes | 500.0 |  | 484.7 |  |  | 500.0 |  | 477.1 |  |  | 2.000 | % | 2.058 | %
March 2028 notes | 600.0 |  | 591.9 |  |  | 600.0 |  | 590.3 |  |  | 3.500 | % | 3.529 | %
May 2028 notes | 750.0 |  | 757.1 |  |  | — |  | — |  |  | 4.500 | % | 4.719 | %
November 2028 notes | 750.0 |  | 747.9 |  |  | 750.0 |  | 748.4 |  |  | 4.000 | % | 3.958 | %
August 2029 notes(2) | 1,000.0 |  | 978.5 |  |  | 1,000.0 |  | 977.3 |  |  | 3.550 | % | 3.840 | %
March 2030 notes | 750.0 |  | 687.8 |  |  | 750.0 |  | 679.0 |  |  | 2.250 | % | 3.084 | %
May 2030 notes | 500.0 |  | 510.2 |  |  | — |  | — |  |  | 4.800 | % | 4.932 | %
November 2030 notes | 1,250.0 |  | 1,145.9 |  |  | 1,250.0 |  | 1,135.4 |  |  | 2.550 | % | 2.582 | %
February 2031 notes | 500.0 |  | 514.2 |  |  | 500.0 |  | 520.8 |  |  | 4.900 | % | 5.046 | %
February 2032 notes | 1,000.0 |  | 918.1 |  |  | 1,000.0 |  | 912.0 |  |  | 3.000 | % | 3.155 | %
February 2033 notes | 500.0 |  | 505.7 |  |  | 500.0 |  | 513.1 |  |  | 4.800 | % | 3.798 | %
February 2034 notes | 500.0 |  | 509.9 |  |  | 500.0 |  | 515.0 |  |  | 5.000 | % | 5.127 | %
May 2035 notes | 500.0 |  | 516.6 |  |  | — |  | — |  |  | 5.400 | % | 5.510 | %
June 2045 notes | 350.0 |  | 292.1 |  |  | 350.0 |  | 308.5 |  |  | 4.300 | % | 4.348 | %
December 2047 notes | 500.0 |  | 378.0 |  |  | 500.0 |  | 398.8 |  |  | 3.750 | % | 3.765 | %
November 2048 notes | 1,000.0 |  | 849.6 |  |  | 1,000.0 |  | 903.4 |  |  | 4.500 | % | 4.504 | %
August 2049 notes | 1,000.0 |  | 839.5 |  |  | 1,000.0 |  | 889.0 |  |  | 4.450 | % | 4.447 | %
March 2050 notes | 500.0 |  | 346.0 |  |  | 500.0 |  | 367.9 |  |  | 3.350 | % | 3.362 | %
November 2050 notes | 1,250.0 |  | 889.0 |  |  | 1,250.0 |  | 954.4 |  |  | 3.500 | % | 3.528 | %
Total | 16,200.0 |  | 14,968.2 |  |  | 15,700.0 |  | 14,646.7 |  |  |  |
Aggregate debt issuance costs and unamortized premium/(discount), net | (109.3) |  |  |  | (113.8) |  |  |  |  |
Hedge accounting fair value adjustment(2) | (15.9) |  |  |  | (17.8) |  |  |  |  |
Total | $ | 16,074.8 |  |  |  | $ | 15,568.4 |  |  |  |  |
(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 hedging $350 million of our August 2029 notes. Refer to Note 3, Derivative Financial Instruments, for additional information on our interest rate swap designated as a fair value hedge.
Long-Term Debt Maturities | The following table summarizes our long-term debt maturities as of September 28, 2025, by fiscal year (in millions):
Fiscal Year | Total
2026 | $ | 1,500.0 |
2027 | 1,500.0 |
2028 | 1,350.0 |
2029 | 1,750.0 |
2030 | 1,250.0 |
Thereafter | 8,850.0 |
Total | $ | 16,200.0 |

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