XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Tables)
9 Months Ended
Jun. 29, 2025
Leases [Abstract]  
Lease, Cost
The components of lease costs (in millions):
Quarter EndedThree Quarters Ended
Jun 29, 2025Jun 30, 2024Jun 29, 2025Jun 30, 2024
Operating lease costs(1)
$472.7 $431.3 $1,389.9 $1,272.8 
Variable lease costs304.8 279.3 895.7 822.9 
Short-term lease costs5.3 6.2 16.1 21.1 
Total lease costs$782.8 $716.8 $2,301.7 $2,116.8 
(1)Includes immaterial amounts of sublease income and rent concessions.
Supplemental Lease Disclosure
The following table includes supplemental information (in millions):
Three Quarters Ended
Jun 29, 2025Jun 30, 2024
Cash paid related to operating lease liabilities$1,411.9 $1,223.7 
Operating lease liabilities arising from obtaining right-of-use assets(1)
1,489.0 1,548.7 
Jun 29, 2025Jun 30, 2024
Weighted-average remaining operating lease term8.6 years8.6 years
Weighted-average operating lease discount rate3.6 %3.3 %
(1)Includes leases obtained in the acquisition of 23.5 Degrees Topco Limited in the first quarter of fiscal 2025.
Lessee, Operating Lease, Liability, Maturity
Minimum future maturities of operating lease liabilities (in millions):
Fiscal YearTotal
2025 (excluding the three quarters ended June 29, 2025)
$478.9 
20261,875.3 
20271,703.4 
20281,500.8 
20291,313.1 
Thereafter5,551.2 
Total lease payments12,422.7 
Less imputed interest(1,855.7)
Total$10,567.0