v3.24.3
Leases (Tables)
 12 Months Ended
Sep. 28, 2024
Leases [Abstract]  
Lessee Operating Balance Sheet Information [Table Text Block] Operating lease ROU assets and liabilities presented in our Consolidated Balance Sheets were as follows as of September 28, 2024 and September 30, 2023 (in millions):
20242023
Other Assets$710 $544 
Other current liabilities173 153 
Other Liabilities521 376 
Lease, Cost [Table Text Block]
The components of lease costs for fiscal years 2024, 2023 and 2022 were as follows (in millions):
202420232022
Operating lease cost (a)
$178 $181 $175 
Finance lease cost:
Amortization of right-of-use assets36 28 27 
Interest on lease liabilities4 2 2 
Variable lease cost (b)
527 531 508 
Short-term lease cost40 39 30 
Total$785 $781 $742 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
At September 28, 2024, future maturities of operating and finance leases were as follows (in millions):
Operating Lease CommitmentsFinance Lease Commitments
2025$197 $40 
2026156 33 
2027110 26 
202886 16 
202971 6 
2030 and beyond187 20 
Total undiscounted lease payments$807 $141 
Less: Imputed interest113 15 
Present value of total lease liabilities$694 $126 
Lessee Financing Balance Sheet Information
Finance lease ROU assets and liabilities presented in our Consolidated Balance Sheets were as follows as of September 28, 2024 and September 30, 2023 (in millions):
20242023
Net Property, Plant and Equipment$122 $72 
Current Debt36 21 
Long-term debt90 53 
Schedule of Cash Flow, Supplemental Disclosures
The following table summarizes cash payments for interest and income taxes for fiscal years ended 2024, 2023 and 2022 (in millions):
202420232022
Interest, net of amounts capitalized$460 $340 $363 
Income taxes, net of refunds227 46 1,216 
Schedule of Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to lease liabilities is as follows (in millions):
202420232022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash outflows from operating leases$200 $191 $194 
Operating cash outflows from finance leases$4 $2 $2 
Financing cash outflows from finance leases $51 $38 $74 
ROU assets obtained in exchange for lease liabilities
Operating leases$360 $288 $159 
Finance leases$82 $43 $50 
Finance Lease, Liability, to be Paid, Maturity
At September 28, 2024, future maturities of operating and finance leases were as follows (in millions):
Operating Lease CommitmentsFinance Lease Commitments
2025$197 $40 
2026156 33 
2027110 26 
202886 16 
202971 6 
2030 and beyond187 20 
Total undiscounted lease payments$807 $141 
Less: Imputed interest113 15 
Present value of total lease liabilities$694 $126