XML 47 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Debt (Tables) | 9 Months Ended
--- | ---
Jun. 29, 2024
Debt Instruments [Abstract] |
Schedule of Major Components Of Debt | The major components of debt are as follows (in millions):
| June 29, 2024 |  | 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 |
5.40% Notes due March 2029 ("5.40% 2029 Notes") | 600 |  |  | — |
6.13% Notes due November 2032 | 158 |  |  | 158 |
5.70% Notes due March 2034 ("5.70% 2034 Notes") | 900 |  |  | — |
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 | (37) |  |  | (36) |
Term loans: |  |  |
Term loan facility due May 2026 (6.49% at June 29, 2024) | 750 |  |  | 1,000 |
Term loan facility due May 2028 (7.18% at June 29, 2024) | 750 |  |  | — |
Other | 280 |  |  | 164 |
Unamortized debt issuance costs | (48) |  |  | (40) |
Total debt | 11,021 |  |  | 9,506 |
Less current debt | 1,320 |  |  | 1,895 |
Total long-term debt | $ | 9,701 |  |  | $ | 7,611 |

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

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration