Leases (Tables)

6 Months Ended

Mar. 28, 2020

Leases [Abstract]

Lease Assets and Liabilities

Supplemental lease information is as follows:

Leases	Classification	March 28, 2020
Assets
Operating lease right-of-use assets	Right-of-use assets	$	574
Finance lease right-of-use assets	Property, plant, and equipment		99
Current liabilities
Operating lease liabilities	Other current liabilities	$	112
Finance lease liabilities	Current portion of long-term debt		19
Non-current liabilities
Operating lease liabilities	Operating lease liabilities	$	479
Finance lease liabilities	Long-term debt, less current portion		81

Lease Cost

Lease cost	Quarterly Period Ended March 28, 2020		Two Quarterly Periods Ended March 28, 2020
Operating lease cost	$	28	$	57
Finance lease cost:
Amortization of right-of-use assets		4		8
Interest on lease liabilities		1		2
Total finance lease cost		5		10
Short-term lease cost		4		8
Total lease cost	$	37	$	75

Cash Paid for Amounts Included in Lease Liabilities

Cash paid for amounts included in lease liabilities	Two Quarterly Periods Ended March 28, 2020
Operating cash flows from operating leases	$	57
Operating cash flows from finance leases		1
Financing cash flows from finance leases		17

Weighted Average Remaining Lease Terms and Discount Rates

	March 28, 2020
Weighted-average remaining lease term - operating leases	8 years
Weighted-average remaining lease term - finance leases	4 years
Weighted-average discount rate - operating leases		4.5	%
Weighted-average discount rate - finance leases		3.7	%

Annual Lease Commitments Under Operating and Finance Leases

At March 28, 2020, annual lease commitments were as follows:

Fiscal Year	Operating Leases			Finance Leases
Remainder of 2020	$	59		$	19
2021		111			27
2022		97			26
2023		84			13
2024		70			7
Thereafter		303			15
Total lease payments		724			107
Less: Interest		(133	)		(7	)
Present value of lease liabilities	$	591		$	100