XML 19 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 26, 2020
Sep. 28, 2019
Current assets:    
Cash and cash equivalents $ 750 $ 750
Accounts receivable 1,469 1,526
Inventories 1,268 1,324
Prepaid expenses and other current assets 168 157
Assets held for sale 162 0
Total current assets 3,817 3,757
Property, plant and equipment 4,561 4,714
Goodwill and intangible assets 7,670 7,831
Right-of-use assets 562 0
Other assets 91 167
Total assets 16,701 16,469
Current liabilities:    
Accounts payable 1,115 1,159
Accrued employee costs 324 214
Other current liabilities 644 562
Current portion of long-term debt 75 104
Liabilities held for sale 25 0
Total current liabilities 2,183 2,039
Long-term debt 10,162 11,261
Deferred income taxes 601 803
Employee benefit obligations 368 327
Operating lease liabilities 464 0
Other long-term liabilities 831 421
Total liabilities 14,609 14,851
Stockholders' equity:    
Common stock (133.6 and 132.3 shares issued, respectively) 1 1
Additional paid-in capital 1,034 949
Retained earnings 1,608 1,054
Accumulated other comprehensive loss (551) (386)
Total stockholders' equity 2,092 1,618
Total liabilities and stockholders' equity $ 16,701 $ 16,469