v3.26.1
Cash, Cash Equivalents, Restricted Cash and Borrowings (Tables)
 6 Months Ended
Mar. 28, 2026
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Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets to the total of the amounts reported in the Condensed Consolidated Statements of Cash Flows.
March 28,
2026		September 27,
2025
Cash and cash equivalents$5,682 $5,695 
Restricted cash included in other assets
107 104 
Total cash, cash equivalents and restricted cash in the statement of cash flows$5,789 $5,799 
Borrowing Activity
During the six months ended March 28, 2026, the Company’s borrowing activity was as follows: 
September 27,
2025		BorrowingsPaymentsOther
Activity		March 28,
2026
Commercial paper with original maturities less than three months(1)
$1,963 $— $(183)$(3)$1,777 
Commercial paper with original maturities greater than three months99 6,479 (2,816)41 3,803 
U.S. dollar denominated borrowings(2)
38,658 5,046 (3,537)274 40,441 
Asia Theme Parks borrowings
1,075    —    —    19    1,094    
Foreign currency denominated borrowings and other
231 — — 12 243 
$42,026 $11,525 $(6,536)$343 $47,358 
(1)Borrowings and reductions of borrowings are reported net.
(2)The other activity includes borrowings assumed in the acquisition of Fubo.
Line of Credit Facilities
At March 28, 2026, the Company’s bank facilities, which are with a syndicate of lenders and support our commercial paper borrowings, were as follows:
Committed
Capacity		Capacity
Used		Unused
Capacity
Facility expiring February 2027
$5,250 $— $5,250 
Facility expiring March 2029
3,000    —    3,000    
Facility expiring February 2031
4,000 — 4,000 
Total$12,250 $— $12,250 
Interest Expense, net
Interest expense (net of amounts capitalized), interest and investment income, and net periodic pension and postretirement benefit costs (other than service costs) (see Note 8) are reported net in the Condensed Consolidated Statements of Income and consist of the following:
Quarter EndedSix Months Ended
March 28,
2026		March 29,
2025		March 28,
2026		March 29,
2025
Interest expense$(473)$(471)$(916)$(958)
Interest and investment income118    60    170    114    
Net periodic pension and postretirement benefit costs (other than service costs)115 65 231 131 
Interest expense, net$(240)$(346)$(515)$(713)