XML 40 R22.htm IDEA: XBRL DOCUMENT v3.25.3
Significant Accounting Policies (Tables)
12 Months Ended
Sep. 28, 2025
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 28,
2025
September 29,
2024
Forwards$3,828 $2,723 
Options562 792 
Swaps3,550 2,050 
$7,940 $5,565 
The gross notional amounts of our derivatives by currency were as follows (in millions):
September 28,
2025
September 29,
2024
Chinese renminbi$1,396 $1,456 
Indian rupee1,989 1,373 
United States dollar3,789 2,205 
Other766 531 
$7,940 $5,565 
Schedule of diluted earnings per share The following table provides information about the diluted earnings per share calculation (in millions):
202520242023
Dilutive common share equivalents included in diluted shares14 
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