XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 02, 2022
Oct. 02, 2021
Current assets:    
Cash and cash equivalents $ 527 $ 1,091
Accounts receivable 1,974 1,879
Finished goods 1,027 960
Raw materials and supplies 951 947
Prepaid expenses and other current assets 237 217
Total current assets 4,716 5,094
Noncurrent assets:    
Property, plant and equipment 4,560 4,677
Goodwill and intangible assets 6,942 7,434
Right-of-use assets 522 562
Other assets 145 115
Total assets 16,885 17,882
Current liabilities:    
Accounts payable 1,518 2,041
Accrued employee costs 260 336
Other current liabilities 837 788
Current portion of long-term debt 15 21
Total current liabilities 2,630 3,186
Noncurrent liabilities:    
Long-term debt 9,488 9,439
Deferred income taxes 606 568
Employee benefit obligations 223 276
Operating lease liabilities 432 466
Other long-term liabilities 397 767
Total liabilities 13,776 14,702
Stockholders' equity:    
Common stock (125.4 and 135.5 million shares issued, respectively) 1 1
Additional paid-in capital 1,171 1,134
Retained earnings 2,258 2,341
Accumulated other comprehensive loss (321) (296)
Total stockholders' equity 3,109 3,180
Total liabilities and stockholders' equity $ 16,885 $ 17,882