Debt (Tables)

6 Months Ended

Mar. 30, 2024

Debt Disclosure [Abstract]

Summary of Cash Flows Associated with the Issuance and Maturities of Commercial Paper

The following table provides a summary of cash flows associated with the issuance and maturities of commercial paper for the six months ended March 30, 2024 and April 1, 2023 (in millions):

	Six Months Ended
	March 30, 2024		April 1, 2023
Maturities 90 days or less:
Repayments of commercial paper, net	$	(3,982)	$	(5,315)
Maturities greater than 90 days:
Repayments of commercial paper	—		(2,645)
Total repayments of commercial paper, net	$	(3,982)	$	(7,960)