Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.23.3
Debt (Tables)
 12 Months Ended
Sep. 24, 2023
Debt Disclosure [Abstract]  
Long-term debt
The following table provides a summary of our long-term debt and current portion of long-term debt:
September 24, 2023 September 25, 2022
Maturities Amount
(in millions)		 Effective Rate Maturities Amount
(in millions)		 Effective Rate
May 2015 Notes
2025 - 2045
 $ 3,865 
3.46% - 4.73%
2025 - 2045
 $ 3,865 
3.46% - 4.73%
May 2017 Notes
2024 - 2047
 4,414 
3.00% - 4.45%
2023 - 2047
 5,860 
2.68% - 4.46%
May 2020 Notes
2030 - 2050
 2,000 
3.22% - 3.30%
2030 - 2050
 2,000 
2.97% - 3.30%
August 2020 Notes
2028 - 2032
 2,207 
2.65% - 3.89%
2028 - 2032
 2,207 
2.50% - 3.52%
May 2022 Notes
2032 - 2052
 1,500 
3.15% - 4.27%
2032 - 2052
 1,500 
3.13% - 4.26%
November 2022 Notes
2033 - 2053
 1,900 
3.47% - 5.02%
 — 
Total principal 15,886  15,432 
Unamortized discount, including debt issuance costs (238) (241)
Hedge accounting adjustments (250) (208)
Total long-term debt $ 15,398  $ 14,983 
Reported as:
Short-term debt $ 914  $ 1,446 
Long-term debt 14,484  13,537 
   Total $ 15,398  $ 14,983