XML 39 R21.htm IDEA: XBRL DOCUMENT v3.24.3
Significant Accounting Policies (Tables)
12 Months Ended
Sep. 29, 2024
Accounting Policies [Abstract]  
Notional Amounts of Outstanding Derivative Positions
Gross Notional Amounts: The gross notional amounts of our foreign currency and interest rate derivatives by instrument type were as follows (in millions):
September 29,
2024
September 24,
2023
Forwards$2,723 $2,432 
Options792 667 
Swaps2,050 2,050 
$5,565 $5,149 
The gross notional amounts of our derivatives by currency were as follows (in millions):
September 29,
2024
September 24,
2023
Chinese renminbi$1,456 $1,333 
Indian rupee1,373 1,151 
United States dollar2,205 2,181 
Other531 484 
$5,565 $5,149 
Schedule of diluted earnings per share The following table provides information about the diluted earnings per share calculation (in millions):
202420232022
Dilutive common share equivalents included in diluted shares14 14 
Shares of common stock equivalents not included because the effect would be anti-dilutive or certain performance conditions were not satisfied at the end of the period