Leases (Tables)

12 Months Ended

Oct. 02, 2021

Leases [Abstract]

Summary of Right-of-Use Assets and Lease Liabilities on the Balance Sheet

The Company’s operating and finance right-of-use assets and lease liabilities are as follows:

	October 2, 2021		October 3, 2020
Right-of-use assets(1)
Operating leases	$	3,895	$	3,687
Finance leases	336		361
Total right-of-use assets	4,231		4,048
Short-term lease liabilities(2)
Operating leases	637		747
Finance leases	41		37
	678		784
Long-term lease liabilities(3)
Operating leases	2,983		2,640
Finance leases	246		271
	3,229		2,911
Total lease liabilities	$	3,907	$	3,695

(1)Included in “Other assets” in the Consolidated Balance Sheet.

(2)Included in “Accounts payable and other accrued liabilities” in the Consolidated Balance Sheet.

(3)Included in “Other long-term liabilities” in the Consolidated Balance Sheet.

Components of Lease Costs

The components of lease costs are as follows:

	October 2, 2021		October 3, 2020
Finance lease cost
Amortization of right-of-use assets	$	42	$	37
Interest on lease liabilities	20		16
Operating lease cost	853		899
Variable fees and other(1)	414		491
Total lease cost	$	1,329	$	1,443

(1)Includes variable lease payments related to our operating and finance leases and costs of Short-term leases, net of sublease income.

Summary of Cash Flows Arising From Lease Transactions

Cash paid during the year for amounts included in the measurement of lease liabilities is as follows:

	October 2, 2021		October 3, 2020
Operating cash flows for operating leases	$	925	$	879
Operating cash flows for finance leases	20		16
Financing cash flows for finance leases	25		37
Total	$	970	$	932

Lease Liability, Fiscal Year Maturity - Operating Lease

Future minimum lease payments, as of October 2, 2021, are as follows:

	Operating		Financing
Fiscal Year:
2022	$	707	$	59
2023	601		52
2024	467		42
2025	415		38
2026	298		32
Thereafter	2,057		443
Total undiscounted future lease payments	4,545		666
Less: Imputed interest	(925)		(379)
Total reported lease liability	$	3,620	$	287

Lease, Liability, Fiscal Year Maturity - Finance Lease

Future minimum lease payments, as of October 2, 2021, are as follows:

	Operating		Financing
Fiscal Year:
2022	$	707	$	59
2023	601		52
2024	467		42
2025	415		38
2026	298		32
Thereafter	2,057		443
Total undiscounted future lease payments	4,545		666
Less: Imputed interest	(925)		(379)
Total reported lease liability	$	3,620	$	287