XML 56 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
12 Months Ended
Sep. 29, 2024
Leases [Abstract]  
Lease, Cost
The components of lease costs (in millions):
Year Ended
Sep 29, 2024Oct 1, 2023Oct 2, 2022
Operating lease costs(1)
$1,723.5 $1,601.0 $1,554.8 
Variable lease costs1,130.7 1,050.3 939.1 
Short-term lease costs26.8 28.0 28.1 
Total lease costs$2,881.0 $2,679.3 $2,522.0 
(1)Includes immaterial amounts of sublease income and rent concessions.
Supplemental Lease Disclosure
The following table includes supplemental information (in millions):
Year Ended
Sep 29, 2024Oct 1, 2023Oct 2, 2022
Cash paid related to operating lease liabilities$1,672.5 $1,657.2 $1,647.3 
Operating lease liabilities arising from obtaining ROU assets
2,263.9 1,893.4 1,639.4 
Sep 29, 2024Oct 1, 2023Oct 2, 2022
Weighted-average remaining operating lease term8.6 years8.5 years8.5 years
Weighted-average operating lease discount rate3.4 %3.1 %2.6 %
Lessee, Operating Lease, Liability, Maturity
Minimum future maturities of operating lease liabilities (in millions):
Fiscal YearTotal
2025$1,808.5 
20261,692.1 
20271,510.1 
20281,308.1 
20291,125.0 
Thereafter4,498.5 
Total lease payments11,942.3 
Less imputed interest(1,707.6)
Total$10,234.7