Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Tables)

v3.22.2.2
Significant Accounting Policies (Tables)
 12 Months Ended
Sep. 25, 2022
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 25,
2022		 September 26,
2021
Forwards $ 3,176  $ 2,449 
Options 881  870 
Swaps 3,650  2,600 
$ 7,707  $ 5,919 
The gross notional amounts of our derivatives by currency were as follows (in millions):
September 25,
2022		 September 26,
2021
British pound sterling $ 172  $ 83 
Chinese renminbi 1,920  1,627 
Euro 206  — 
Indian rupee 1,657  1,262 
Japanese yen 8  27 
United States dollar 3,744  2,920 
$ 7,707  $ 5,919 
Concentrations Revenues from each customer/licensee that were 10% or greater of total revenues were as follows:
September 25,
2022		 September 26,
2021		 September 27,
2020
Customer/licensee (w) 21  % 14  % 19  %
Customer/licensee (x) 21  23  10 
Customer/licensee (y) * 13  12 
Customer/licensee (z) * * 10 
Schedule of diluted earnings per share The following table provides information about the diluted earnings per share calculation (in millions):
2022 2021 2020
Dilutive common share equivalents included in diluted shares 14  18  14 
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  —  1