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Financial Instruments (Tables)

3 Months Ended

Dec. 27, 2024

Net investment hedges

Schedule of impacts of hedging program

​

​	​	​	​	​	​	​	​
​	​	​	For the				​
​	​	​	Quarters Ended				​
​	​	December 27,		​	December 29,		​
​		2024			2023
​	​	(in millions)					​
Foreign currency exchange gains (losses) on intercompany loans and external borrowings(1)	​	$	142	​	$	(107)	​
Gains (losses) on cross-currency swap contracts designated as hedges of net investment(1)	​		342	​		(125)	​

(1) Recorded as currency translation, a component of accumulated other comprehensive income (loss), and offset by changes attributable to the translation of the net investment.

Cross-currency swap contracts | Net investment hedges

Summary of fair value of derivative instruments

​

​	​	​	​	​	​	​	​
​	​	December 27,		​	September 27,		​
​		2024			2024
​	​	(in millions)					​
Prepaid expenses and other current assets	​	$	125	​	$	31	​
Other assets	​		87	​		11	​
Accrued and other current liabilities	​	​	3	​	​	51	​
Other liabilities	​	​	3	​	​	99	​

Commodity swap contracts | Cash flow hedges

Summary of fair value of derivative instruments

​

​	​	​	​	​	​	​	​
​	​	December 27,		​	September 27,		​
​		2024			2024
​	​	(in millions)					​
Prepaid expenses and other current assets	​	$	17	​	$	52	​
Other assets	​		—	​		4	​
Accrued and other current liabilities	​	​	16	​	​	1	​
Other liabilities	​	​	3	​	​	—	​

Schedule of impacts of hedging program

​

​	​	​	​	​	​	​	​
​	​	For the					​
​	​	Quarters Ended					​
​	​	December 27,		​	December 29,		​
​		2024			2023
​	​	(in millions)					​
Gains (losses) recorded in other comprehensive income (loss)	​	$	(46)	​	$	26	​
Gains (losses) reclassified from accumulated other comprehensive income (loss) into cost of sales	​	​	14	​	​	(4)	​

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

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-Section 50
-Paragraph 4A
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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

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