Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Tables)

v3.23.3
Significant Accounting Policies (Tables)
 12 Months Ended
Sep. 24, 2023
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 24,
2023		 September 25,
2022
Forwards $ 2,432  $ 3,176 
Options 667  881 
Swaps 2,050  3,650 
$ 5,149  $ 7,707 
The gross notional amounts of our derivatives by currency were as follows (in millions):
September 24,
2023		 September 25,
2022
Chinese renminbi $ 1,333  $ 1,920 
Indian rupee 1,151  1,657 
United States dollar 2,181  3,744 
Other 484  386 
$ 5,149  $ 7,707 
Schedule of diluted earnings per share The following table provides information about the diluted earnings per share calculation (in millions):
2023 2022 2021
Dilutive common share equivalents included in diluted shares 9  14  18 
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 7  1  —