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Leases (Tables)
12 Months Ended
Oct. 01, 2022
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 1, 2022October 2, 2021
Right-of-use assets(1)
Operating leases$3,966  $3,895  
Finance leases303  336  
Total right-of-use assets4,269  4,231  
Short-term lease liabilities(2)
Operating leases614  637  
Finance leases37  41  
651  678  
Long-term lease liabilities(3)
Operating leases3,020  2,983  
Finance leases219  246  
3,239  3,229  
Total lease liabilities$3,890  $3,907  
(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:
202220212020
Finance lease cost
Amortization of right-of-use assets$39  $42 $37 
Interest on lease liabilities15  20 16 
Operating lease cost 796  853 899 
Variable fees and other(1)
363  414 491 
Total lease cost$1,213  $1,329  $1,443  
(1)Includes variable lease payments related to our operating and finance leases and costs of leases with initial terms of less than one year, 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:
202220212020
Operating cash flows for operating leases $736  $925  $879  
Operating cash flows for finance leases 15  20  16  
Financing cash flows for finance leases 48  25  37  
Total$799  $970  $932  
Lease Liability, Fiscal Year Maturity - Operating Lease
Future minimum lease payments, as of October 1, 2022, are as follows:
OperatingFinancing
Fiscal Year:
2023$704  $52  
2024590  43  
2025523  38  
2026384  33  
2027272  27  
Thereafter2,072  423  
Total undiscounted future lease payments4,545  616  
Less: Imputed interest(910) (360) 
Total reported lease liability$3,635  $256  
Lease, Liability, Fiscal Year Maturity - Finance Lease
Future minimum lease payments, as of October 1, 2022, are as follows:
OperatingFinancing
Fiscal Year:
2023$704  $52  
2024590  43  
2025523  38  
2026384  33  
2027272  27  
Thereafter2,072  423  
Total undiscounted future lease payments4,545  616  
Less: Imputed interest(910) (360) 
Total reported lease liability$3,635  $256