XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Oct. 01, 2023
Current assets:    
Cash and cash equivalents $ 3,179.1 $ 3,551.5
Short-term investments 212.3 401.5
Accounts receivable, net 1,146.0 1,184.1
Inventories 1,854.7 1,806.4
Prepaid expenses and other current assets 415.8 359.9
Total current assets 6,807.9 7,303.4
Debt Securities, Available-for-Sale, Noncurrent 274.8 247.4
Equity investments 456.1 439.9
Property, plant and equipment, net 8,080.3 7,387.1
Operating lease, right-of-use asset 8,808.1 8,412.6
Deferred Income Tax Assets, Net 1,701.6 1,769.8
Other long-term assets 693.7 546.5
Other intangible assets 105.7 120.5
Goodwill 3,183.6 3,218.3
TOTAL ASSETS 30,111.8 29,445.5
Current liabilities:    
Accounts payable 1,586.3 1,544.3
Accrued liabilities 2,081.5 2,145.1
Accrued payroll and benefits 708.4 828.3
Current portion of operating lease liability 1,419.2 1,275.3
Stored value card liability and current portion of deferred revenue 1,831.0 1,700.2
Short-term debt 23.1 33.5
Current portion of long-term debt 0.0 1,818.6
Total current liabilities 7,649.5 9,345.3
Long-term debt 15,551.4 13,547.6
Operating lease liability 8,298.1 7,924.8
Deferred revenue 6,011.0 6,101.8
Other long-term liabilities 539.2 513.8
Total liabilities $ 38,049.2 $ 37,433.3
Common Stock, Shares, Issued 1,133,100,000 1,142,600,000
Shareholders' deficit:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,133.1 and 1,142.6 shares, respectively $ 1.1 $ 1.1
Additional paid-in capital 223.0 38.1
Retained deficit (7,561.5) (7,255.8)
Accumulated other comprehensive income/(loss) (608.0) (778.2)
Total shareholders’ deficit (7,945.4) (7,994.8)
Noncontrolling interests 8.0 7.0
Total deficit (7,937.4) (7,987.8)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY/(DEFICIT) $ 30,111.8 $ 29,445.5