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Debt (Tables)

3 Months Ended

Dec. 30, 2023

Debt Instruments [Abstract]

Schedule of Major Components Of Debt

The major components of debt are as follows (in millions):

			December 30, 2023						September 30, 2023
Revolving credit facility			$	—					$	—
Commercial paper			—						592
Senior notes:
3.95% Notes due August 2024			1,250						1,250
4.00% Notes due March 2026 (“2026 Notes”)			800						800
3.55% Notes due June 2027			1,350						1,350
7.00% Notes due January 2028			18						18
4.35% Notes due March 2029 (“2029 Notes”)			1,000						1,000
6.13% Notes due November 2032			158						158
4.88% Notes due August 2034			500						500
5.15% Notes due August 2044			500						500
4.55% Notes due June 2047			750						750
5.10% Notes due September 2048 (“2048 Notes”)			1,500						1,500
Discount on senior notes			(36)						(36)
Term loans:
Term loan facility due May 2026 (6.71% at December 30, 2023)			1,000						1,000
Term loan facility due May 2028 (7.19% at December 30, 2023)			750						—
Other			177						164
Unamortized debt issuance costs			(39)						(40)
Total debt			9,678						9,506
Less current debt			1,308						1,895
Total long-term debt			$	8,370					$	7,611

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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