Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Tables)

v3.21.2
Significant Accounting Policies (Tables)
 12 Months Ended
Sep. 26, 2021
Accounting Policies [Abstract]  
Notional Amounts of Outstanding Derivative Positions
Gross Notional Amounts: The gross notional amounts of our foreign currency and interest rate derivatives by instrument type were as follows (in millions):
September 26,
2021		 September 27,
2020
Forwards $ 2,449  $ 1,096 
Options 870  789 
Swaps 2,600  — 
$ 5,919  $ 1,885 
The gross notional amounts of our derivatives by currency were as follows (in millions):
September 26,
2021		 September 27,
2020
Chinese renminbi $ 1,627  $ 1,058 
Indian rupee 1,262  595 
British pound sterling 83  — 
Japanese yen 27  33 
United States dollar 2,920  199 
$ 5,919  $ 1,885 
Concentrations Revenues from each customer/licensee that were 10% or greater of total revenues were as follows:
September 26,
2021		 September 27,
2020		 September 29,
2019
Customer/licensee (w) 23  % 10  % 24  %
Customer/licensee (x) 14  19  15 
Customer/licensee (y) 13  12  10 
Customer/licensee (z) * 10  *
Schedule of diluted earnings per share The following table provides information about the diluted earnings per share calculation (in millions):
2021 2020 2019
Dilutive common share equivalents included in diluted shares 18  14  10 
Shares of common stock equivalents not included because the effect would be anti-dilutive or certain performance conditions were not satisfied at the end of the period —  1  8