XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.26.1

Sales of Receivables (Tables) | 6 Months Ended
--- | ---
Apr. 03, 2026
Transfers and Servicing of Financial Assets [Abstract] |
Schedule of MARPA Activity | The Company's MARPA activity consisted of the following (in millions):
| As of and for the Six Months Ended
| April 3, 2026 |  | March 28, 2025
Beginning balance: | $ | 180 |  |  | $ | 177 |
Sales of receivables | 1,960 |  |  | 1,955 |
Cash collections | (1,889) |  |  | (1,912) |
Outstanding balance sold to Purchaser (1) | 251 |  |  | 220 |
Cash collected, not remitted to Purchaser (2) | (51) |  |  | (44) |
Remaining sold receivables | $ | 200 |  |  | $ | 176 |
(1) For the six months ended April 3, 2026 and March 28, 2025, the Company recorded a net cash inflow of $71 million and $43 million in its cash flows from operating activities, respectively, from sold receivables. MARPA cash flows are calculated as the change in the outstanding balance during the fiscal year. (2) Includes the cash collected on behalf of but not yet remitted to the Purchaser as of April 3, 2026 and March 28, 2025. This balance is included in Other current liabilities as of the balance sheet date.

X
- Definition Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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